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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 126804000 | JPY |
| Other cl | CurrentQuarterInstant | 103036000 | JPY |
| Current liabilities | Prior1YearInstant | 490363000 | JPY |
| Current liabilities | CurrentQuarterInstant | 425242000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6224000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5356000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 164832000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 165986000 | JPY |
| Other ncl | Prior1YearInstant | 1708000 | JPY |
| Other ncl | CurrentQuarterInstant | 2490000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 172765000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 173833000 | JPY |
| Liabilities | Prior1YearInstant | 663128000 | JPY |
| Liabilities | CurrentQuarterInstant | 599075000 | JPY |
| Capital stock | Prior1YearInstant | 266796000 | JPY |
| Capital stock | CurrentQuarterInstant | 266796000 | JPY |
| Capital surplus | Prior1YearInstant | 216796000 | JPY |
| Capital surplus | CurrentQuarterInstant | 216796000 | JPY |
| Retained earnings | Prior1YearInstant | 585157000 | JPY |
| Retained earnings | CurrentQuarterInstant | 543349000 | JPY |
| Shareholders equity | Prior1YearInstant | 1068749000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1026941000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 234000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 247000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13185000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6931000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13420000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7179000 | JPY |
| Net assets | Prior1YearInstant | 1082170000 | JPY |
| Net assets | CurrentQuarterInstant | 1034121000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1745298000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1633196000 | JPY |
| Net sales | Prior1YTDDuration | 1150439000 | JPY |
| Net sales | CurrentYTDDuration | 1049915000 | JPY |
| Cost of sales | Prior1YTDDuration | 461917000 | JPY |
| Cost of sales | CurrentYTDDuration | 437682000 | JPY |
| Gross profit | Prior1YTDDuration | 688522000 | JPY |
| Gross profit | CurrentYTDDuration | 612232000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 607732000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 607547000 | JPY |
| Operating income | Prior1YTDDuration | 80789000 | JPY |
| Operating income | CurrentYTDDuration | 4685000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1145000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1480000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4763000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 730000 | JPY |
| Rent income noi | CurrentYTDDuration | 713000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 581000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 1436000 | 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 |