Half-year report · Q2
4481.TEDINET S100WJF3
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 | ¥11.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥959m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥982m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.56 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.07 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.25 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.66 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.21 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.43 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 81190000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 73004000 | JPY |
| Software | Prior1YearInstant | 2761000 | JPY |
| Software | CurrentQuarterInstant | 2049000 | JPY |
| Other ia | Prior1YearInstant | 289000 | JPY |
| Other ia | CurrentQuarterInstant | 289000 | JPY |
| Intangible assets | Prior1YearInstant | 3051000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2339000 | JPY |
| Investment securities | Prior1YearInstant | 1084471000 | JPY |
| Investment securities | CurrentQuarterInstant | 1013403000 | JPY |
| Other ioa | Prior1YearInstant | 674569000 | JPY |
| Other ioa | CurrentQuarterInstant | 503695000 | JPY |
| Investments and other assets | Prior1YearInstant | 1759041000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1517099000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1843282000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1592443000 | JPY |
| Assets | Prior1YearInstant | 17745146000 | JPY |
| Assets | CurrentQuarterInstant | 17911593000 | JPY |
| Accounts payable trade | Prior1YearInstant | 966724000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 997286000 | JPY |
| Income taxes payable | Prior1YearInstant | 884268000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 803107000 | JPY |
| Accrued expenses | Prior1YearInstant | 1753437000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 318767000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 812696000 | JPY |
| Other cl | Prior1YearInstant | 540281000 | JPY |
| Other cl | CurrentQuarterInstant | 413389000 | JPY |
| Current liabilities | Prior1YearInstant | 4144711000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3345246000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 13880000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 12980000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13880000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12980000 | JPY |
| Liabilities | Prior1YearInstant | 4158591000 | JPY |
| Liabilities | CurrentQuarterInstant | 3358226000 | JPY |
| Capital stock | Prior1YearInstant | 1121099000 | JPY |
| Capital stock | CurrentQuarterInstant | 1121605000 | JPY |
| Capital surplus | Prior1YearInstant | 1061914000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1062420000 | JPY |
| Retained earnings | Prior1YearInstant | 11658742000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12740814000 | JPY |
| Treasury stock | Prior1YearInstant | -1001402000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1001402000 | JPY |
| Shareholders equity | Prior1YearInstant | 12840354000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13923437000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 253105000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 196858000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 138879000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 100263000 | 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 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 |