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Half-year report · Q2

5257.TEDINET S100WJ4U
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥6.5bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥88m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥207m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥104m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥551m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥214m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥105m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥214m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥70m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥395m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥145m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥4.0bnat 2025-06-30StandaloneAssets
Total assets¥3.7bnat 2024-12-31StandaloneAssets
Total assets¥3.6bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥592mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥759mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥592mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥759mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥584mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥613mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥5m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥253m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥426m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥159m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥254m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥266m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.952025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥281.412024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.612024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.422025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥278.452024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.492024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,402,500at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2024-06-30StandaloneTotal number of issued shares (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 · 413
ItemContextValueUnit
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1325450000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember14743000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember12624000JPY
Other caPrior1YearInstant_NonConsolidatedMember41389000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47315000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-78000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-78000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2189405000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1977272000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember568095000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember786282000JPY
Structures netPrior1YearInstant_NonConsolidatedMember127239000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember123742000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2227000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2976000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6303000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember5253000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30423000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember34828000JPY
LandPrior1YearInstant_NonConsolidatedMember222462000JPY
LandCurrentQuarterInstant_NonConsolidatedMember411020000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember10000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember966751000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1364104000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8568000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember6170000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2006000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1967000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10574000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8138000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember362099000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember468318000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember201646000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember216122000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember563746000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember684440000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1541072000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2056683000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3730478000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4033955000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember211777000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember219984000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember308202000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember425231000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember92833000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember55876000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember5351000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember45707000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass