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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -599522000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -799762000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1047249000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1596007000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18944000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6284000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3262000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 9075000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6046000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 31668000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 460000 | JPY |
| Proceeds from maturity of insurance policies inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance policies inv cf | CurrentYTDDuration | 14372000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -27324000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3217000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 343000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YTDDuration | － | JPY |
| Purchase of golf club memberships inv cf | CurrentYTDDuration | -8800000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8592000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 9159000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11936000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1702000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 966000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -266000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -971752000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -960160000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -982252000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -959194000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 74580000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -49162000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 130985000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 596810000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10553317000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11618504000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10684303000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12215314000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 172768000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 179087000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 48492000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 52721000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 |
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 |