Half-year report · Q2
4979.TEDINET S100WI8I
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 | ¥17.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥954m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥257m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥580m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥595m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.2 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.34 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2029000000 | JPY |
| Work in process | CurrentQuarterInstant | 1540000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1750000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1994000000 | JPY |
| Other ca | Prior1YearInstant | 1218000000 | JPY |
| Other ca | CurrentQuarterInstant | 1199000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000000 | JPY |
| Current assets | Prior1YearInstant | 20669000000 | JPY |
| Current assets | CurrentQuarterInstant | 23114000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4139000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3958000000 | JPY |
| Goodwill | Prior1YearInstant | 5474000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5550000000 | JPY |
| Software | Prior1YearInstant | 170000000 | JPY |
| Software | CurrentQuarterInstant | 165000000 | JPY |
| Customer relation assets | Prior1YearInstant | 2566000000 | JPY |
| Customer relation assets | CurrentQuarterInstant | 2506000000 | JPY |
| Other ia | Prior1YearInstant | 393000000 | JPY |
| Other ia | CurrentQuarterInstant | 371000000 | JPY |
| Intangible assets | Prior1YearInstant | 8604000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8593000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1249000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1371000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13994000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13922000000 | JPY |
| Assets | Prior1YearInstant | 34663000000 | JPY |
| Assets | CurrentQuarterInstant | 37037000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2245000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2853000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8525000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9421000000 | JPY |
| Accounts payable other | Prior1YearInstant | 746000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 545000000 | JPY |
| Income taxes payable | Prior1YearInstant | 283000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 627000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38000000 | JPY |
| Provision for loss on compensation for damages | Prior1YearInstant | 27000000 | JPY |
| Provision for loss on compensation for damages | CurrentQuarterInstant | 28000000 | JPY |
| Refund liability | Prior1YearInstant | 109000000 | JPY |
| Refund liability | CurrentQuarterInstant | 295000000 | JPY |
| Other cl | Prior1YearInstant | 1555000000 | JPY |
| Other cl | CurrentQuarterInstant | 1639000000 | JPY |
| Current liabilities | Prior1YearInstant | 13533000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15449000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2447000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1899000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 240000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 228000000 | 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 |