Half-year report · Q2
8929.TEDINET S100WHKO
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥592m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.32 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.03 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.26 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.84 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.75 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 Ａ ＆ Ａ パ ー ト ナ ー ズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20994000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22155000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45618000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1744000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1998000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3480000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1212000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1253000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2428000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1313000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1345000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2428000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10318000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10522000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9816000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25839000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28412000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22392000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 49.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.436 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 592000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4272000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6662000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -67000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2659000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1343000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4852000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5768000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16567000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13463000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12934000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25109859 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25109859 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25109859 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25109859 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2541505 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1061 |
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 rounding |
| 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 · 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 |