Half-year report · Q2
7061.TEDINET S100WIT4
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥291m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥498m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥212m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥640m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥225m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥416m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥836m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥528m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.79 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.95 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.52 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.68 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.19 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.81 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5681365000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6691155000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12115287000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 370856000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 211543000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1007973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 225014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 115622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 639580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 225014000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 115622000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 639580000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3014590000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3515484000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3446624000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17079209000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17983969000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18310551000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.176 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.195 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.188 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 201766000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 415854000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 835741000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1642984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11788000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2791650000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1166105000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -528152000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1598193000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1608894000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1402205000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1526291000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8428100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8428100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8428100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8428100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1899 |
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 |
| 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 |