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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 694000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0824 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 501000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0595 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 436000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0518 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 333000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0396 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 301000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 246000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 241000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 201000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 187000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant | 4743000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5629 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8416300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84163 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8428100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84163 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 1526291000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1402205000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1947520000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2115610000 | JPY |
| Other ca | Prior1YearInstant | 313300000 | JPY |
| Other ca | CurrentQuarterInstant | 216920000 | JPY |
| Current assets | Prior1YearInstant | 3787112000 | JPY |
| Current assets | CurrentQuarterInstant | 3734735000 | JPY |
| Buildings and structures | Prior1YearInstant | 2788595000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3029886000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11439000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 11439000 | 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 |
| 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 |