Half-year report · Q2
4595.TEDINET S100WHT1
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥19.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.6 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.12 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.22 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-01-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,051,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,051,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)荒牧秀樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4668000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3976000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11429000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2081000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5167000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1489000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1020000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3773000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 464000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 464000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 464000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9525000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 19051000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19051000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15832000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17232000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17354000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 18663000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 19730000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20729000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 78.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 53.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 198.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 80 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 50 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 140 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.848 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.873 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.837 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2339000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2528000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3348000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -187000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -7134000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -307000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1333000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1141000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2094000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9540000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |