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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 911702000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 983758000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 768470000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 661378000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1680173000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1645136000 | JPY |
| Non controlling interests | Prior1YearInstant | 1486679000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1375925000 | JPY |
| Net assets | Prior1YearInstant | 27245418000 | JPY |
| Net assets | CurrentQuarterInstant | 26742249000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36871433000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35830379000 | JPY |
| Net sales | Prior1YTDDuration | 16592119000 | JPY |
| Net sales | CurrentYTDDuration | 15504256000 | JPY |
| Cost of sales | Prior1YTDDuration | 13848086000 | JPY |
| Cost of sales | CurrentYTDDuration | 12924453000 | JPY |
| Gross profit | Prior1YTDDuration | 2744033000 | JPY |
| Gross profit | CurrentYTDDuration | 2579802000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1353424000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1398055000 | JPY |
| Operating income | Prior1YTDDuration | 1390609000 | JPY |
| Operating income | CurrentYTDDuration | 1181746000 | JPY |
| Interest income noi | Prior1YTDDuration | 18919000 | JPY |
| Interest income noi | CurrentYTDDuration | 20005000 | JPY |
| Dividends income noi | Prior1YTDDuration | 40247000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29327000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5343000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Land and house rent received noi | Prior1YTDDuration | 1036000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 1170000 | JPY |
| Compensation income noi | Prior1YTDDuration | 2478000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 9847000 | JPY |
| Other noi | CurrentYTDDuration | 5330000 | JPY |
| Non operating income | Prior1YTDDuration | 77872000 | JPY |
| Non operating income | CurrentYTDDuration | 55833000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3589000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5038000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7556000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3589000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12594000 | JPY |
| Ordinary income | Prior1YTDDuration | 1464892000 | JPY |
| Ordinary income | CurrentYTDDuration | 1224985000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 348000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 29644000 | JPY |
| Extraordinary income | Prior1YTDDuration | 348000 | JPY |
| Extraordinary income | CurrentYTDDuration | 29644000 | 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 |