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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 82312000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32360000 | JPY |
| Accounts payable other | Prior1YearInstant | 77150000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 44999000 | JPY |
| Accrued expenses | Prior1YearInstant | 43733000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 45458000 | JPY |
| Income taxes payable | Prior1YearInstant | 10442000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 44207000 | JPY |
| Contract liabilities | Prior1YearInstant | 27086000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 62332000 | JPY |
| Other cl | Prior1YearInstant | 56638000 | JPY |
| Other cl | CurrentQuarterInstant | 69781000 | JPY |
| Current liabilities | Prior1YearInstant | 548330000 | JPY |
| Current liabilities | CurrentQuarterInstant | 862171000 | JPY |
| Long term loans payable | Prior1YearInstant | 166530000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 149850000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 880000 | JPY |
| Other ncl | Prior1YearInstant | 2032000 | JPY |
| Other ncl | CurrentQuarterInstant | 2032000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 168562000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 152763000 | JPY |
| Liabilities | Prior1YearInstant | 716892000 | JPY |
| Liabilities | CurrentQuarterInstant | 1014934000 | JPY |
| Capital stock | Prior1YearInstant | 365280000 | JPY |
| Capital stock | CurrentQuarterInstant | 365280000 | JPY |
| Capital surplus | Prior1YearInstant | 345771000 | JPY |
| Capital surplus | CurrentQuarterInstant | 345280000 | JPY |
| Retained earnings | Prior1YearInstant | 423822000 | JPY |
| Retained earnings | CurrentQuarterInstant | 493447000 | JPY |
| Treasury stock | Prior1YearInstant | -12111000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6566000 | JPY |
| Shareholders equity | Prior1YearInstant | 1122764000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1197442000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1307000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1307000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 60771000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 51261000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 62079000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 52568000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1473000 | JPY |
| Net assets | Prior1YearInstant | 1184843000 | JPY |
| Net assets | CurrentQuarterInstant | 1251483000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1901736000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2266418000 | JPY |
| Net sales | Prior1YTDDuration | 1477336000 | JPY |
| Net sales | CurrentYTDDuration | 1736474000 | JPY |
| Cost of sales | Prior1YTDDuration | 585954000 | 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 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 |