Half-year report · Q2
7793.TEDINET S100WJE6
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥208m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥136m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥209m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥450m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥175m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥146m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥116m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥259m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥579m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥941m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥579m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥33m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥592m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥263m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.48 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.43 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.33 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.91 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.87 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.07 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,442,235 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,384,812 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,315,024 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 肇 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)関 隆 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3384879000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4375890000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7767457000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 146013000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 209102000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 449568000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 95658000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 116195000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 258725000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 302763000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 321963000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 309842000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2315024 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2442235 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2384812 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1631341000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1850424000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1808567000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2855168000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3088678000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3022966000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 41.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 48.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 110.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 38.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 45.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 102.87 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.571 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.598 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 161563000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33330000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 591889000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -147336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -263174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -404180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -57732000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -131784000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -109337000 | 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 |
| balance sheet identity | pass rounding |
| 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 |