Half-year report · Q2
6411.TEDINET S100WH0K
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥737m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥725m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥307m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥572m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥871m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 36871433000 | JPY |
| Assets | CurrentQuarterInstant | 35830379000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3598933000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3069857000 | JPY |
| Contract liabilities | Prior1YearInstant | 176664000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 660743000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Accrued expenses | Prior1YearInstant | 716250000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1021380000 | JPY |
| Income taxes payable | Prior1YearInstant | 683561000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 410749000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 357166000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 79947000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79019000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 58707000 | JPY |
| Provision for product warranties | Prior1YearInstant | 55350000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 50689000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 114293000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 49214000 | JPY |
| Other cl | Prior1YearInstant | 325049000 | JPY |
| Other cl | CurrentQuarterInstant | 99882000 | JPY |
| Current liabilities | Prior1YearInstant | 6356287000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5751171000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2195000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2200000 | JPY |
| Post retirement benefits payable for directors ncl | Prior1YearInstant | 30000000 | JPY |
| Post retirement benefits payable for directors ncl | CurrentQuarterInstant | 30000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 341098000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 377339000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2346801000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2368948000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26182000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26184000 | JPY |
| Other ncl | Prior1YearInstant | 523448000 | JPY |
| Other ncl | CurrentQuarterInstant | 532285000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3269727000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3336957000 | JPY |
| Liabilities | Prior1YearInstant | 9626015000 | JPY |
| Liabilities | CurrentQuarterInstant | 9088129000 | JPY |
| Capital stock | Prior1YearInstant | 822650000 | JPY |
| Capital stock | CurrentQuarterInstant | 822650000 | JPY |
| Capital surplus | Prior1YearInstant | 522058000 | JPY |
| Capital surplus | CurrentQuarterInstant | 522058000 | JPY |
| Retained earnings | Prior1YearInstant | 23098644000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22741317000 | JPY |
| Treasury stock | Prior1YearInstant | -364787000 | JPY |
| Treasury stock | CurrentQuarterInstant | -364838000 | JPY |
| Shareholders equity | Prior1YearInstant | 24078565000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23721187000 | 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 |