Half-year report · Q2
4487.TEDINET S100WJ1O
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 | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥869m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥76m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥861m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥763m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥595m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥911m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥767m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥216m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥469m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥56m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.88 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.01 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.3 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 71375000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 120291000 | JPY |
| Goodwill | Prior1YearInstant | 75616000 | JPY |
| Goodwill | CurrentQuarterInstant | 441233000 | JPY |
| Other ia | Prior1YearInstant | 104748000 | JPY |
| Other ia | CurrentQuarterInstant | 135604000 | JPY |
| Intangible assets | Prior1YearInstant | 180364000 | JPY |
| Intangible assets | CurrentQuarterInstant | 576838000 | JPY |
| Other ioa | Prior1YearInstant | 128397000 | JPY |
| Other ioa | CurrentQuarterInstant | 198281000 | JPY |
| Investments and other assets | Prior1YearInstant | 128397000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 198281000 | JPY |
| Noncurrent assets | Prior1YearInstant | 380137000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 895411000 | JPY |
| Assets | Prior1YearInstant | 2530493000 | JPY |
| Assets | CurrentQuarterInstant | 3153123000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10554000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4980000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12108000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 29088000 | JPY |
| Accounts payable other | Prior1YearInstant | 829422000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 675684000 | JPY |
| Income taxes payable | Prior1YearInstant | 24257000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2497000 | JPY |
| Deposits received | Prior1YearInstant | 246660000 | JPY |
| Deposits received | CurrentQuarterInstant | 271394000 | JPY |
| Contract liabilities | Prior1YearInstant | 11479000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 8930000 | JPY |
| Provision for loss on trust type stock options cl | Prior1YearInstant | 325982000 | JPY |
| Provision for loss on trust type stock options cl | CurrentQuarterInstant | 271283000 | JPY |
| Other cl | Prior1YearInstant | 84775000 | JPY |
| Other cl | CurrentQuarterInstant | 108770000 | JPY |
| Current liabilities | Prior1YearInstant | 1695240000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1522629000 | JPY |
| Long term loans payable | Prior1YearInstant | 69639000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 618501000 | JPY |
| Other ncl | Prior1YearInstant | 2915000 | JPY |
| Other ncl | CurrentQuarterInstant | 150907000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 72554000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 769409000 | JPY |
| Liabilities | Prior1YearInstant | 1767795000 | JPY |
| Liabilities | CurrentQuarterInstant | 2292038000 | JPY |
| Capital stock | Prior1YearInstant | 50937000 | JPY |
| Capital stock | CurrentQuarterInstant | 52134000 | JPY |
| Capital surplus | Prior1YearInstant | 661615000 | JPY |
| Capital surplus | CurrentQuarterInstant | 662812000 | JPY |
| Retained earnings | Prior1YearInstant | -10338000 | JPY |
| Retained earnings | CurrentQuarterInstant | 72671000 | 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 |