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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 1072887000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -278437000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3353278000 | JPY |
| Comprehensive income | CurrentYTDDuration | 140726000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3353278000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 140726000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3305788000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1098075000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1117194000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1136193000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -18297000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 19046000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 45192000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -48856000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -58138000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20840000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13486000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -33806000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 9406000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -95773000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 44237000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 755420000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -625000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 19057000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 447000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 362209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 686798000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -986181000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -410835000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 658293000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 60915000 | JPY |
| Other net ope cf | Prior1YTDDuration | 119612000 | JPY |
| Other net ope cf | CurrentYTDDuration | -729737000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4397446000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2623864000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22569000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15638000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -389028000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1173310000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4030987000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1466192000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1031859000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1674124000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 625000 | 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 |