Half-year report · Q2
7082.TEDINET S100XZTL
Period2025-01-01 → 2025-06-30
Filed2026-04-20
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100WJ4Q. Amended by S100XZUH (2026-04-20).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥945m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥921m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥279m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥294m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥284m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥564m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥284m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥296m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥237m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥472m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥763m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥380m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥247m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥396m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥351m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥181m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.9 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.74 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.55 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.65 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,985,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,985,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,985,000 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 190455000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25201000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 9146000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 53939000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 75982000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 250000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 12000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1543351000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2065541000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 24884000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 85000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16304000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 15918000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 135647000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 173377000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 176836000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 274296000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1720187000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2339837000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9678000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 11894000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 120000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 36950000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 42932000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 69651000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 64671000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 59862000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 51784000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 62742000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 66758000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 31575000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 62762000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 26216000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 21887000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 356677000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 442689000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 306666000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 7281000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 13215000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 665000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 22947000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 319881000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 379624000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 762571000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 308657000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 308657000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1081529000 | 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 · 12 of 12 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 · 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 |