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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 10251000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 47575000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 38748000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 546639000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 420527000 | JPY |
| Liabilities | Prior1YearInstant | 2409136000 | JPY |
| Liabilities | CurrentQuarterInstant | 2212286000 | JPY |
| Capital stock | Prior1YearInstant | 470676000 | JPY |
| Capital stock | CurrentQuarterInstant | 473199000 | JPY |
| Capital surplus | Prior1YearInstant | 458175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 483569000 | JPY |
| Retained earnings | Prior1YearInstant | 2254982000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2446720000 | JPY |
| Treasury stock | Prior1YearInstant | -12116000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12116000 | JPY |
| Shareholders equity | Prior1YearInstant | 3171718000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3391372000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3100000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 935000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3100000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 935000 | JPY |
| Non controlling interests | Prior1YearInstant | 131838000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 148271000 | JPY |
| Net assets | Prior1YearInstant | 3306658000 | JPY |
| Net assets | CurrentQuarterInstant | 3540579000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5715794000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5752866000 | JPY |
| Net sales | Prior1YTDDuration | 3168324000 | JPY |
| Net sales | CurrentYTDDuration | 4016238000 | JPY |
| Cost of sales | Prior1YTDDuration | 2115809000 | JPY |
| Cost of sales | CurrentYTDDuration | 2624398000 | JPY |
| Gross profit | Prior1YTDDuration | 1052515000 | JPY |
| Gross profit | CurrentYTDDuration | 1391840000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 811810000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 968890000 | JPY |
| Operating income | Prior1YTDDuration | 240704000 | JPY |
| Operating income | CurrentYTDDuration | 422949000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 734000 | JPY |
| Commission fee noi | Prior1YTDDuration | 3385000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 12575000 | JPY |
| Other noi | Prior1YTDDuration | 1973000 | JPY |
| Other noi | CurrentYTDDuration | 2901000 | JPY |
| Non operating income | Prior1YTDDuration | 5369000 | JPY |
| Non operating income | CurrentYTDDuration | 16211000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2035000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1693000 | 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 |