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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥6.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥423m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥241m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥417m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥510m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥238m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥395m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥238m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥224m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥150m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥241m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥150m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥5.8bnat 2025-06-30Cons.Assets
Total assets¥5.7bnat 2024-12-31Cons.Assets
Total assets¥5.5bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥408m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥116m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥217m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥62m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥191m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥136m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥253m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.982025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.972024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.152024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.422025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.672024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.452024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2024-06-30Cons.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
ItemContextValueUnit
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1294000JPY
Loss on investments in partnership noePrior1YTDDuration6251000JPY
Loss on investments in partnership noeCurrentYTDDuration18996000JPY
Other noePrior1YTDDuration96000JPY
Other noeCurrentYTDDuration303000JPY
Non operating expensesPrior1YTDDuration8383000JPY
Non operating expensesCurrentYTDDuration22288000JPY
Ordinary incomePrior1YTDDuration237689000JPY
Ordinary incomeCurrentYTDDuration416873000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration415000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration415000JPY
Special extra retirement payments elPrior1YTDDuration－JPY
Special extra retirement payments elCurrentYTDDuration22464000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration22464000JPY
Income before income taxesPrior1YTDDuration237689000JPY
Income before income taxesCurrentYTDDuration394824000JPY
Income taxes currentPrior1YTDDuration84322000JPY
Income taxes currentCurrentYTDDuration135966000JPY
Income taxes deferredPrior1YTDDuration3436000JPY
Income taxes deferredCurrentYTDDuration18307000JPY
Income taxesPrior1YTDDuration87759000JPY
Income taxesCurrentYTDDuration154274000JPY
Profit lossPrior1YTDDuration149930000JPY
Profit lossCurrentYTDDuration240550000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16432000JPY
Profit loss attributable to owners of parentPrior1YTDDuration149930000JPY
Profit loss attributable to owners of parentCurrentYTDDuration224117000JPY
Profit lossPrior1YTDDuration149930000JPY
Profit lossCurrentYTDDuration240550000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5715000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2165000JPY
Other comprehensive incomePrior1YTDDuration5715000JPY
Other comprehensive incomeCurrentYTDDuration-2165000JPY
Comprehensive incomePrior1YTDDuration155645000JPY
Comprehensive incomeCurrentYTDDuration238385000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration155645000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration221952000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration16432000JPY
Income before income taxesPrior1YTDDuration237689000JPY
Income before income taxesCurrentYTDDuration394824000JPY
Depreciation and amortization ope cfPrior1YTDDuration17510000JPY
Depreciation and amortization ope cfCurrentYTDDuration34291000JPY
Amortization of goodwill ope cfPrior1YTDDuration9569000JPY
Amortization of goodwill ope cfCurrentYTDDuration26785000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass