Tokyo Tape
Sign in
← Zeta

Half-year report · Q2

6031.TEDINET S100WIG0
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥941m2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥682m2024-07-01 → 2024-12-31Cons.Net sales (5-year summary)
Operating income¥207m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥197m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥132m2024-07-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥162m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥100m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥100m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥2.6bnat 2025-06-30Cons.Assets
Total assets¥2.8bnat 2024-12-31Cons.Assets
Total liabilities¥1.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥857mat 2025-06-30Cons.Net assets
Net assets / equity¥836mat 2024-12-31Cons.Net assets
Cash and deposits¥1.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥232m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥108m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥50m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥338m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥501m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.832025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.312024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.832025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.32024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2024-12-31Cons.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 · 372
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0150
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember302600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0147
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember280000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0136
Number of shares heldCurrentQuarterInstant11207520
Shareholding ratioCurrentQuarterInstant0.5435
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember5148800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20614600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember206146
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5200
Number of shares issued shares voting rightsCurrentQuarterInstant25768600
Number of voting rights issued shares voting rightsCurrentQuarterInstant206146
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5148800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5148800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1998
Number of shares held in own name treasury shares etcCurrentQuarterInstant5148800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5148800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1998
Cash and depositsPrior1YearInstant1486857000JPY
Cash and depositsCurrentQuarterInstant1295394000JPY
Accounts receivable tradePrior1YearInstant86666000JPY
Accounts receivable tradeCurrentQuarterInstant153335000JPY
Work in processPrior1YearInstant28942000JPY
Work in processCurrentQuarterInstant5583000JPY
Prepaid expensesPrior1YearInstant27585000JPY
Prepaid expensesCurrentQuarterInstant26563000JPY
Other caPrior1YearInstant169197000JPY
Other caCurrentQuarterInstant168663000JPY
Current assetsPrior1YearInstant1799249000JPY
Current assetsCurrentQuarterInstant1649540000JPY
BuildingsPrior1YearInstant29409000JPY
BuildingsCurrentQuarterInstant50140000JPY
Accumulated depreciation buildingsPrior1YearInstant-19651000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-23307000JPY
Buildings netPrior1YearInstant9757000JPY
Buildings netCurrentQuarterInstant26833000JPY
Tools furniture and fixturesPrior1YearInstant114735000JPY
Tools furniture and fixturesCurrentQuarterInstant121982000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-56519000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-57505000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-32740000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-32740000JPY
Tools furniture and fixtures netPrior1YearInstant25475000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass