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 |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 174207000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 198065000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 214719000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -492000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -137000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1871941000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1835371000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 360531000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 354868000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 418920000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 486824000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 116738000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 181248000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 896190000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1022941000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 88255000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 88437000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 110250000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 84335000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 42103000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 41946000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 25225000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14224000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 15646000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -25225000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 166579000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 141928000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1151025000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1253307000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3022966000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3088678000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 250846000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 371410000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 94274000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 83720000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 62875000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 73140000 | JPY |
| Provision for maechandise warranties | Prior1YearInstant_NonConsolidatedMember | 7457000 | JPY |
| Provision for maechandise warranties | CurrentQuarterInstant_NonConsolidatedMember | 8947000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 4368000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 551213000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 501205000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 971034000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1038422000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 155004000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 115654000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 68771000 | 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 |