Half-year report · Q2
4919.TEDINET S100WFPX
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥51.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥419m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.87 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.12 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.06 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 島 敏 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 卓 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24526319000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24807456000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51316414000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3324846000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1853318000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6968427000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2280390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 419164000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5017568000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3353278000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 140726000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5681791000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47791482000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47480746000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48817089000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56805744000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55958321000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58899055000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.849 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4030987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1466192000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7625859000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1253964000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1819229000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2531118000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1559868000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1570829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2862086000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12902241000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11676941000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13778584000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33117234 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33117234 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33117234 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33117234 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4268000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1310 |
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 |