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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 737191000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 736369000 | JPY |
| Other ncl | Prior1YearInstant | 119425000 | JPY |
| Other ncl | CurrentQuarterInstant | 116326000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 873895000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 869193000 | JPY |
| Liabilities | Prior1YearInstant | 10081966000 | JPY |
| Liabilities | CurrentQuarterInstant | 8477574000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 298667000 | JPY |
| Capital surplus | CurrentQuarterInstant | 280721000 | JPY |
| Retained earnings | Prior1YearInstant | 45232474000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44088654000 | JPY |
| Treasury stock | Prior1YearInstant | -1906453000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1802593000 | JPY |
| Shareholders equity | Prior1YearInstant | 45624687000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44566782000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -398009000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3239389000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2601316000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 351021000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 312647000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3192401000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2913963000 | JPY |
| Net assets | Prior1YearInstant | 48817089000 | JPY |
| Net assets | CurrentQuarterInstant | 47480746000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58899055000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55958321000 | JPY |
| Net sales | Prior1YTDDuration | 24526319000 | JPY |
| Net sales | CurrentYTDDuration | 24807456000 | JPY |
| Cost of sales | Prior1YTDDuration | 8770342000 | JPY |
| Cost of sales | CurrentYTDDuration | 9305330000 | JPY |
| Gross profit | Prior1YTDDuration | 15755977000 | JPY |
| Gross profit | CurrentYTDDuration | 15502126000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12577227000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13563536000 | JPY |
| Operating income | Prior1YTDDuration | 3178750000 | JPY |
| Operating income | CurrentYTDDuration | 1938590000 | JPY |
| Interest income noi | Prior1YTDDuration | 12076000 | JPY |
| Interest income noi | CurrentYTDDuration | 11194000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8763000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2292000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 33806000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 96247000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Company house defrayment income noi | Prior1YTDDuration | 1699000 | JPY |
| Company house defrayment income noi | CurrentYTDDuration | 1446000 | 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 |