Half-year report · Q2
4493.TEDINET S100WJFL
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 | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥477m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥490m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥429m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥833m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥468m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | 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 | ¥343m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥634m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥354m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥176m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥595m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥516m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.36 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.33 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.42 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.34 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.52 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 1706370000 | JPY |
| Net assets | CurrentQuarterInstant | 3894228000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3016447000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5173185000 | JPY |
| Net sales | Prior1YTDDuration | 1843475000 | JPY |
| Net sales | CurrentYTDDuration | 2418823000 | JPY |
| Cost of sales | Prior1YTDDuration | 557945000 | JPY |
| Cost of sales | CurrentYTDDuration | 862156000 | JPY |
| Gross profit | Prior1YTDDuration | 1285530000 | JPY |
| Gross profit | CurrentYTDDuration | 1556666000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 795964000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1079940000 | JPY |
| Operating income | Prior1YTDDuration | 489566000 | JPY |
| Operating income | CurrentYTDDuration | 476726000 | JPY |
| Interest income noi | Prior1YTDDuration | 2907000 | JPY |
| Interest income noi | CurrentYTDDuration | 1078000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 58379000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 996000 | JPY |
| Cash back income noi | Prior1YTDDuration | 1619000 | JPY |
| Cash back income noi | CurrentYTDDuration | 1055000 | JPY |
| Other noi | Prior1YTDDuration | 59000 | JPY |
| Other noi | CurrentYTDDuration | 71000 | JPY |
| Non operating income | Prior1YTDDuration | 62964000 | JPY |
| Non operating income | CurrentYTDDuration | 3202000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1578000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2218000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1599000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 38471000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 10607000 | JPY |
| Other noe | Prior1YTDDuration | 14000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3193000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51300000 | JPY |
| Ordinary income | Prior1YTDDuration | 549337000 | JPY |
| Ordinary income | CurrentYTDDuration | 428627000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 39164000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 39164000 | JPY |
| Income before income taxes | Prior1YTDDuration | 549337000 | JPY |
| Income before income taxes | CurrentYTDDuration | 467792000 | JPY |
| Income taxes | Prior1YTDDuration | 176399000 | JPY |
| Income taxes | CurrentYTDDuration | 156491000 | JPY |
| Profit loss | Prior1YTDDuration | 372938000 | JPY |
| Profit loss | CurrentYTDDuration | 311300000 | 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 |