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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 635000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 591000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1021000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 686000000 | JPY |
| Accrued expenses | Prior1YearInstant | 6406000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3535000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 910000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1507000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 32000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 973000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 894000000 | JPY |
| Other cl | Prior1YearInstant | 7441000000 | JPY |
| Other cl | CurrentQuarterInstant | 4441000000 | JPY |
| Current liabilities | Prior1YearInstant | 48082000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37820000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3731000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4759000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7148000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6759000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26000000 | JPY |
| Other ncl | Prior1YearInstant | 149000000 | JPY |
| Other ncl | CurrentQuarterInstant | 101000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11055000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11648000000 | JPY |
| Liabilities | Prior1YearInstant | 59138000000 | JPY |
| Liabilities | CurrentQuarterInstant | 49468000000 | JPY |
| Capital stock | Prior1YearInstant | 9003000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9017000000 | JPY |
| Capital surplus | Prior1YearInstant | 2523000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2536000000 | JPY |
| Retained earnings | Prior1YearInstant | 54853000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 56825000000 | JPY |
| Treasury stock | Prior1YearInstant | -56000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -56000000 | JPY |
| Shareholders equity | Prior1YearInstant | 66323000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 68322000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4195000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2910000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -470000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -397000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3724000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2512000000 | JPY |
| Non controlling interests | Prior1YearInstant | 902000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 841000000 | JPY |
| Net assets | Prior1YearInstant | 70951000000 | JPY |
| Net assets | CurrentQuarterInstant | 71677000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 130089000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 121145000000 | 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 |