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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -94000 | JPY |
| Treasury stock | CurrentQuarterInstant | -94000 | JPY |
| Shareholders equity | Prior1YearInstant | 702119000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 787523000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 60578000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 73561000 | JPY |
| Net assets | Prior1YearInstant | 762698000 | JPY |
| Net assets | CurrentQuarterInstant | 861084000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2530493000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3153123000 | JPY |
| Net sales | Prior1YTDDuration | 869300000 | JPY |
| Net sales | CurrentYTDDuration | 1108397000 | JPY |
| Cost of sales | Prior1YTDDuration | 202582000 | JPY |
| Cost of sales | CurrentYTDDuration | 272028000 | JPY |
| Gross profit | Prior1YTDDuration | 666717000 | JPY |
| Gross profit | CurrentYTDDuration | 836369000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 650461000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 760433000 | JPY |
| Operating income | Prior1YTDDuration | 16256000 | JPY |
| Operating income | CurrentYTDDuration | 75935000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 448000 | JPY |
| Compensation income noi | Prior1YTDDuration | 2000000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 849000 | JPY |
| Other noi | CurrentYTDDuration | 1009000 | JPY |
| Non operating income | Prior1YTDDuration | 2851000 | JPY |
| Non operating income | CurrentYTDDuration | 1458000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 666000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4441000 | JPY |
| Loss on trust type stock options noe | Prior1YTDDuration | 3873000 | JPY |
| Loss on trust type stock options noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1332000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4540000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5774000 | JPY |
| Ordinary income | Prior1YTDDuration | 14567000 | JPY |
| Ordinary income | CurrentYTDDuration | 71618000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 351000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 351000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 14918000 | JPY |
| Income before income taxes | CurrentYTDDuration | 71618000 | JPY |
| Income taxes current | Prior1YTDDuration | 5463000 | JPY |
| Income taxes current | CurrentYTDDuration | 1969000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18321000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13360000 | JPY |
| Income taxes | Prior1YTDDuration | -12857000 | JPY |
| Income taxes | CurrentYTDDuration | -11390000 | 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 |