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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -14103000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14103000 | JPY |
| Current assets | Prior1YearInstant | 30935977000 | JPY |
| Current assets | CurrentQuarterInstant | 28490529000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9726301000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9389172000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3477183000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3185519000 | JPY |
| Land | Prior1YearInstant | 6478922000 | JPY |
| Land | CurrentQuarterInstant | 6471915000 | JPY |
| Construction in progress | Prior1YearInstant | 1634978000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2229932000 | JPY |
| Other net ppe | Prior1YearInstant | 990417000 | JPY |
| Other net ppe | CurrentQuarterInstant | 933965000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22307804000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22210505000 | JPY |
| Intangible assets | Prior1YearInstant | 1675032000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1537371000 | JPY |
| Investment securities | Prior1YearInstant | 875480000 | JPY |
| Investment securities | CurrentQuarterInstant | 693560000 | JPY |
| Long term loans receivable | Prior1YearInstant | 28565000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 41061000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 739025000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 741142000 | JPY |
| Deferred tax assets | Prior1YearInstant | 940314000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 824805000 | JPY |
| Other ioa | Prior1YearInstant | 1422145000 | JPY |
| Other ioa | CurrentQuarterInstant | 1444634000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25290000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25290000 | JPY |
| Investments and other assets | Prior1YearInstant | 3980240000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3719914000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27963077000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27467791000 | JPY |
| Assets | Prior1YearInstant | 58899055000 | JPY |
| Assets | CurrentQuarterInstant | 55958321000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1444264000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1463466000 | JPY |
| Accounts payable other | Prior1YearInstant | 4545685000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3518066000 | JPY |
| Income taxes payable | Prior1YearInstant | 1229121000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 803061000 | JPY |
| Provision for bonuses | Prior1YearInstant | 612819000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 654404000 | JPY |
| Other cl | Prior1YearInstant | 1376179000 | JPY |
| Other cl | CurrentQuarterInstant | 1169381000 | JPY |
| Current liabilities | Prior1YearInstant | 9208070000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7608381000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17278000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16496000 | 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 |
| 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 |