Half-year report · Q2
9145.TEDINET S100WJH8
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥30.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥14.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥918m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥922m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥547m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥804m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥608m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥391m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥840m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥434m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥974m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥376m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.55 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.9 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.81 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.92 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 405000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 482000000 | JPY |
| Land | Prior1YearInstant | 2651000000 | JPY |
| Land | CurrentQuarterInstant | 3948000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 743000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 819000000 | JPY |
| Construction in progress | Prior1YearInstant | 379000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 58000000 | JPY |
| Other net ppe | Prior1YearInstant | 17000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8898000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10518000000 | JPY |
| Intangible assets | Prior1YearInstant | 21000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 626000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 608000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9546000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11143000000 | JPY |
| Assets | Prior1YearInstant | 18222000000 | JPY |
| Assets | CurrentQuarterInstant | 18587000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1922000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 1542000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 664000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 826000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 274000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 296000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1085000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 971000000 | JPY |
| Income taxes payable | Prior1YearInstant | 506000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 391000000 | JPY |
| Other cl | Prior1YearInstant | 1012000000 | JPY |
| Other cl | CurrentQuarterInstant | 504000000 | JPY |
| Current liabilities | Prior1YearInstant | 6467000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5032000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3443000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4692000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 559000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 602000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 84000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 89000000 | JPY |
| Other ncl | Prior1YearInstant | 169000000 | JPY |
| Other ncl | CurrentQuarterInstant | 176000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4256000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5560000000 | JPY |
| Liabilities | Prior1YearInstant | 10724000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10592000000 | JPY |
| Capital stock | Prior1YearInstant | 696000000 | JPY |
| Capital stock | CurrentQuarterInstant | 696000000 | 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 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 |