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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 582000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 136000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 566000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1485000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 565000000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 570000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 916000000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 849000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 160000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 108000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17998000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 17039000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 769000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 754000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 749000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 749000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 753000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 790000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2271000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2294000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 8000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 448000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 388000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2730000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2691000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 20729000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 19730000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 341000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 417000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 177000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 203000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 875000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 339000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 83000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 41000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 810000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 488000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2287000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1489000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 286000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 269000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 801000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 739000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1087000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1008000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3375000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2498000000 | 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 |