Half-year report · Q2
7244.TEDINET S100WI5K
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥125.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥121.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥127.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥496m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.48 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | 25917000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 20718000000 | JPY |
| Other ca | Prior1YearInstant | 2639000000 | JPY |
| Other ca | CurrentQuarterInstant | 2310000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -60000000 | JPY |
| Current assets | Prior1YearInstant | 66512000000 | JPY |
| Current assets | CurrentQuarterInstant | 58326000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9921000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11448000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16355000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15220000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1791000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1666000000 | JPY |
| Land | Prior1YearInstant | 1781000000 | JPY |
| Land | CurrentQuarterInstant | 1752000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3520000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4733000000 | JPY |
| Construction in progress | Prior1YearInstant | 5089000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3286000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38461000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38109000000 | JPY |
| Other ia | Prior1YearInstant | 38000000 | JPY |
| Other ia | CurrentQuarterInstant | 35000000 | JPY |
| Intangible assets | Prior1YearInstant | 38000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35000000 | JPY |
| Investment securities | Prior1YearInstant | 3474000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3568000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 12921000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 12705000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 769000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 798000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3891000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3636000000 | JPY |
| Other ioa | Prior1YearInstant | 4022000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3967000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25076000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24674000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 63577000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62819000000 | JPY |
| Assets | Prior1YearInstant | 130089000000 | JPY |
| Assets | CurrentQuarterInstant | 121145000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14091000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14231000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 16554000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11899000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | 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 |