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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 954000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1805000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -136000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -228000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 63000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 320000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -327000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -125000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -190000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -24000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -24000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -151000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -580000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -257000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1847000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1220000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2296000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -872000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1029000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -97000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -81000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -565000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -560000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -21000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -105000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -197000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -62000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -595000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 43000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -154000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 354000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 797000000 | 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 |