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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 464000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 464000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 274000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 274000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 16616000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 16494000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 17353000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 17231000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 17354000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 17232000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 20729000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 19730000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 4668000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3976000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1390000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1152000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 3277000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2823000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1434000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1347000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1843000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 1476000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 36000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 49000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 195000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 238000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 53000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 127000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 132000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 2081000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1397000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 2081000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1397000000 | 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 |