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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 906000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 906000000 | JPY |
| Other ncl | Prior1YearInstant | 430000000 | JPY |
| Other ncl | CurrentQuarterInstant | 398000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4025000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3433000000 | JPY |
| Liabilities | Prior1YearInstant | 17559000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18882000000 | JPY |
| Capital stock | Prior1YearInstant | 461000000 | JPY |
| Capital stock | CurrentQuarterInstant | 461000000 | JPY |
| Capital surplus | Prior1YearInstant | 2447000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2428000000 | JPY |
| Retained earnings | Prior1YearInstant | 11431000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12633000000 | JPY |
| Treasury stock | Prior1YearInstant | -1193000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1403000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13147000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14120000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 162000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 161000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2649000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2752000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2805000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2909000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1151000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1125000000 | JPY |
| Net assets | Prior1YearInstant | 17104000000 | JPY |
| Net assets | CurrentQuarterInstant | 18154000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34663000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37037000000 | JPY |
| Net sales | Prior1YTDDuration | 15673000000 | JPY |
| Net sales | CurrentYTDDuration | 17181000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8152000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8745000000 | JPY |
| Gross profit | Prior1YTDDuration | 7520000000 | JPY |
| Gross profit | CurrentYTDDuration | 8435000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5518000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5698000000 | JPY |
| Operating income | Prior1YTDDuration | 2002000000 | JPY |
| Operating income | CurrentYTDDuration | 2736000000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 298000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 0 | JPY |
| Insurance income noi | CurrentYTDDuration | 42000000 | 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 |