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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 661365000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 828800000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 835300000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1549127000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1555627000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1604683000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1622368000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -25000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -25000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3982585000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 4013271000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3982585000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 4013271000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4791766000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4674636000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2293103000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2360691000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 942351000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 939886000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1350752000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1420805000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1263212000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1383957000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 87540000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 36847000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 241000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1461000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 2562000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 700000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | 2502000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 840000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 797000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4344000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4761000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 586000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 3632000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 586000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3632000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 91298000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 37976000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 91298000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 37976000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 55456000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 5992000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -19731000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 14299000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 35725000 | 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 |