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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥7.8bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥208m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥136m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥209m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥450m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥175m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥146m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥116m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥259m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥96m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥3.1bnat 2025-06-30StandaloneAssets
Total assets¥3.0bnat 2024-12-31StandaloneAssets
Total assets¥2.9bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥579mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥941mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥579mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥941mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥819mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥33m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥592m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥263m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥404m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥132m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥109m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥48.482025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.432024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.332024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.912025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.872024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.072024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,442,235at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,384,812at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,315,024at 2024-06-30StandaloneTotal 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
ItemContextValueUnit
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember8611000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember25225000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember33836000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember146013000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember175265000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember50355000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember59070000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember95658000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember116195000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember146013000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember175265000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember84689000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember121813000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-249000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember24870000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember37805000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for merchandise warranties ope cfPrior1YTDDuration_NonConsolidatedMember-4525000JPY
Increase decrease in provision for merchandise warranties ope cfCurrentYTDDuration_NonConsolidatedMember1490000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1564000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1308000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember8611000JPY
Gain on donation of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-10554000JPY
Gain on donation of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-26673000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-235749000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-22524000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-79767000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-62515000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-16614000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember94616000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember120564000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember16885000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember18860000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-27741000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-56429000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-5164000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-1817000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember221626000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember82405000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1565000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1352000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-58502000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-48118000JPY
Other net ope cf subtotalPrior1YTDDuration_NonConsolidatedMember4000JPY
Other net ope cf subtotalCurrentYTDDuration_NonConsolidatedMember396000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember161563000JPY

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 identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass