Half-year report · Q2
7112.TEDINET S100WJ2J
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥88m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥38m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥38m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥91m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥18m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥109m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥4.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥661m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥809m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥103m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥897m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥173m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥25,000 | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25,000 | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.9 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.88 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,114,688 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,087,604 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,087,604 | 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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3380860000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 380264000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 393449000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6101000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 9690000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 386365000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 403140000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 18326000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 16037000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 18986000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 18326000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 35023000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 295480000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 218344000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 252207000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 160358000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 146059000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 126061000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 161864000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 504763000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 855611000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 909456000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1293776000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4791766000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4674636000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 160796000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 95509000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 273713000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 170035000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 28351000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5099000 | JPY |
| Provision for maechandise warranties | Prior1YearInstant_NonConsolidatedMember | 3708000 | JPY |
| Provision for maechandise warranties | CurrentQuarterInstant_NonConsolidatedMember | 1666000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 690000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 900000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 199852000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 236475000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 667111000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 509685000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 14273000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 15180000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 121449000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 130154000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 6345000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 6345000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 142068000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 151679000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 809180000 | 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 rounding |
| 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 |