Half-year report · Q2
9213.TEDINET S100WJBO
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥5m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥81m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥456,000 | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥456,000 | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥599m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥663m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥925m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥52m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.77 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.8 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 6223000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6147000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6044000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5998000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 178000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 148000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 82547000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 82390000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -68178000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -70862000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14368000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 11528000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43681000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38166000 | JPY |
| Software | Prior1YearInstant | 203999000 | JPY |
| Software | CurrentQuarterInstant | 193812000 | JPY |
| Software in progress | Prior1YearInstant | 1042000 | JPY |
| Software in progress | CurrentQuarterInstant | 1437000 | JPY |
| Other ia | Prior1YearInstant | 1274000 | JPY |
| Other ia | CurrentQuarterInstant | 1175000 | JPY |
| Intangible assets | Prior1YearInstant | 206316000 | JPY |
| Intangible assets | CurrentQuarterInstant | 196425000 | JPY |
| Investment securities | Prior1YearInstant | 18327000 | JPY |
| Investment securities | CurrentQuarterInstant | 18346000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9090000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9090000 | JPY |
| Deferred tax assets | Prior1YearInstant | 65326000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 67173000 | JPY |
| Other ioa | Prior1YearInstant | 131888000 | JPY |
| Other ioa | CurrentQuarterInstant | 131485000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45047000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44927000 | JPY |
| Investments and other assets | Prior1YearInstant | 179584000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 181168000 | JPY |
| Noncurrent assets | Prior1YearInstant | 429582000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 415760000 | JPY |
| Assets | Prior1YearInstant | 1745298000 | JPY |
| Assets | CurrentQuarterInstant | 1633196000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59554000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 42269000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14185000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1702000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1725000 | JPY |
| Income taxes payable | Prior1YearInstant | 752000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6398000 | JPY |
| Contract liabilities | Prior1YearInstant | 260563000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 243486000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26800000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23325000 | 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 |
| 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 |