Half-year report · Q2
4450.TEDINET S100WJ0T
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥423m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥241m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥408m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥116m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥217m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥62m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥136m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥253m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.97 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.42 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.67 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.45 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4110393000 | JPY |
| Current assets | CurrentQuarterInstant | 4121795000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41559000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32756000 | JPY |
| Technology assets ia | Prior1YearInstant | 134391000 | JPY |
| Technology assets ia | CurrentQuarterInstant | 119459000 | JPY |
| Goodwill | Prior1YearInstant | 202787000 | JPY |
| Goodwill | CurrentQuarterInstant | 176002000 | JPY |
| Other ia | Prior1YearInstant | 62140000 | JPY |
| Other ia | CurrentQuarterInstant | 53984000 | JPY |
| Intangible assets | Prior1YearInstant | 399319000 | JPY |
| Intangible assets | CurrentQuarterInstant | 349446000 | JPY |
| Investment securities | Prior1YearInstant | 387745000 | JPY |
| Investment securities | CurrentQuarterInstant | 445587000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 421596000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 457061000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 167444000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 181783000 | JPY |
| Deferred tax assets | Prior1YearInstant | 171325000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 145129000 | JPY |
| Other ioa | Prior1YearInstant | 16409000 | JPY |
| Other ioa | CurrentQuarterInstant | 19306000 | JPY |
| Investments and other assets | Prior1YearInstant | 1164522000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1248867000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1605401000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1631070000 | JPY |
| Assets | Prior1YearInstant | 5715794000 | JPY |
| Assets | CurrentQuarterInstant | 5752866000 | JPY |
| Accounts payable trade | Prior1YearInstant | 231694000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 220697000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 206093000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 204068000 | JPY |
| Income taxes payable | Prior1YearInstant | 117114000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 141554000 | JPY |
| Provision for bonuses | Prior1YearInstant | 143869000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 122929000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 70447000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23050000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3025000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 3885000 | JPY |
| Other cl | Prior1YearInstant | 1080252000 | JPY |
| Other cl | CurrentQuarterInstant | 1065574000 | JPY |
| Current liabilities | Prior1YearInstant | 1862496000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1791759000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 25000000 | JPY |
| Long term loans payable | Prior1YearInstant | 458813000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 356779000 | 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 |
| balance sheet identity | pass rounding |
| 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 |