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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -38125000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -20939000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20700000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -47397000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 26905000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 25269000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -708000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 859000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -796000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -664000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -734000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2035000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1693000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -12575000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 124546000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 65295000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -682542000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 139710000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 6457000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -83430000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2848000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 11094000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 15837000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -35464000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -54269000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10996000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 281962000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 74058000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -27422000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -24559000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 12402000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -18816000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 6251000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 18996000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1615000 | JPY |
| Other net ope cf | CurrentYTDDuration | -29376000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -84640000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 507923000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 734000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2086000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1582000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 12575000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -131197000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -113995000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1320000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2467000 | 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 |