Half-year report · Q2
7043.TEDINET S100WI1E
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥150m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥67m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥717m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥823m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥216m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥250m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.65 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 原 克 哲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1477336000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1736474000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3089020000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -57546000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 149932000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -67210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -44131000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 88864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -73706000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -27814000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 79353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -58931000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1216956000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1251483000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1184843000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2041296000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2266418000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1901736000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -29.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.623 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 113851000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 268167000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -37304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -36162000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6720000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -218844000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 249839000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 215869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 76013000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1280445000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1240069000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 771868000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2554400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2554400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2554400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2554400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 802000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3147 |
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 rounding |
| 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 |