Half-year report · Q2
4448.TEDINET S100WW9R
Period2025-01-01 → 2025-06-30
Filed2025-10-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WHTY. Amended by S100WWHZ (2025-10-22).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥147m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥25m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥452m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥782m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥328m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥650m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.36 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.61 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.6 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -115000 | JPY |
| Treasury stock | CurrentQuarterInstant | -115000 | JPY |
| Shareholders equity | Prior1YearInstant | 1597741000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1706010000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1768000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -87000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2818000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -25722000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1050000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -25809000 | JPY |
| Net assets | Prior1YearInstant | 1598791000 | JPY |
| Net assets | CurrentQuarterInstant | 1680200000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6113983000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5977166000 | JPY |
| Net sales | Prior1YTDDuration | 3994967000 | JPY |
| Net sales | CurrentYTDDuration | 4532043000 | JPY |
| Cost of sales | Prior1YTDDuration | 1290139000 | JPY |
| Cost of sales | CurrentYTDDuration | 1506145000 | JPY |
| Gross profit | Prior1YTDDuration | 2704827000 | JPY |
| Gross profit | CurrentYTDDuration | 3025897000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2677523000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2879016000 | JPY |
| Operating income | Prior1YTDDuration | 27304000 | JPY |
| Operating income | CurrentYTDDuration | 146881000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 1402000 | JPY |
| Income from point cord noi | Prior1YTDDuration | 2798000 | JPY |
| Income from point cord noi | CurrentYTDDuration | 2598000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 96000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1182000 | JPY |
| Non operating income | Prior1YTDDuration | 2902000 | JPY |
| Non operating income | CurrentYTDDuration | 5183000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8125000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10900000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 3502000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1311000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2630000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 481000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 101000 | JPY |
| Other noe | Prior1YTDDuration | 3814000 | JPY |
| Other noe | CurrentYTDDuration | 2217000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13733000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19351000 | JPY |
| Ordinary income | Prior1YTDDuration | 16473000 | JPY |
| Ordinary income | CurrentYTDDuration | 132712000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16473000 | JPY |
| Income before income taxes | CurrentYTDDuration | 132712000 | JPY |
| Income taxes current | Prior1YTDDuration | 60548000 | JPY |
| Income taxes current | CurrentYTDDuration | 120902000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |