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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1382000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2597000000 | JPY |
| Profit loss | Prior1YTDDuration | 1415000000 | JPY |
| Profit loss | CurrentYTDDuration | 2659000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 47000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 709000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -291000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 104000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 72000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1544000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1013000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2405000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1232000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3821000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1427000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3716000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1385000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 105000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2081000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3236000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2667000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2837000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1499000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 604000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 140000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -77000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 260000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -246000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -86000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -162000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 68000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 115000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -927000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -892000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 42000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4276000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2852000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 10000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1256000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3717000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4091000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -2245000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -4415000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -461000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -465000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3607000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1960000000 | 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 |