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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -45695000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 22146000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -59166000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49332000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3589000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5038000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -29644000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -4419000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -65079000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -327000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 548000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1792000 | JPY |
| Loss on cancellation of membership ope cf | Prior1YTDDuration | 2476000 | JPY |
| Loss on cancellation of membership ope cf | CurrentYTDDuration | － | JPY |
| Tender offer related expenses ope cf | Prior1YTDDuration | － | JPY |
| Tender offer related expenses ope cf | CurrentYTDDuration | 148802000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 104652000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9605000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 450422000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19045000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 36765000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -187808000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 258721000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -487800000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 150126000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 490440000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 369790000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 133237000 | JPY |
| Other net ope cf | Prior1YTDDuration | -19635000 | JPY |
| Other net ope cf | CurrentYTDDuration | -250303000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2889436000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 905241000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58246000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57882000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5763000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10081000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -634042000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -578146000 | JPY |
| Tob related expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Tob related expenses paid ope cf | CurrentYTDDuration | -68007000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2307877000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 306886000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -120693000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -43212000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 774000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -108956000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -155384000 | 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 |