Tokyo Tape
Sign in
← Seyfert

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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥2.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥5m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥81m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥2m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥28m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥2m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥88m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥456,0002025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥456,0002025-01-01 → 2025-06-30Cons.Profit loss
Net income¥62m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥1.6bnat 2025-06-30Cons.Assets
Total assets¥1.7bnat 2024-12-31Cons.Assets
Total assets¥1.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥599mat 2025-06-30Cons.Liabilities
Total liabilities¥663mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥925mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥963mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥50m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥68m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥64m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥52m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥96m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.352025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.792024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.892024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.772024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.82024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-06-30Cons.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
ItemContextValueUnit
Fiduciary obligation fee noiPrior1YTDDuration600000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1850000JPY
Other noiCurrentYTDDuration230000JPY
Non operating incomePrior1YTDDuration9671000JPY
Non operating incomeCurrentYTDDuration3860000JPY
Interest expenses noePrior1YTDDuration2139000JPY
Interest expenses noeCurrentYTDDuration1997000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3498000JPY
Commission for syndicate loan noePrior1YTDDuration499000JPY
Commission for syndicate loan noeCurrentYTDDuration499000JPY
Other noePrior1YTDDuration52000JPY
Other noeCurrentYTDDuration65000JPY
Non operating expensesPrior1YTDDuration2692000JPY
Non operating expensesCurrentYTDDuration6061000JPY
Ordinary incomePrior1YTDDuration87769000JPY
Ordinary incomeCurrentYTDDuration2484000JPY
Income before income taxesPrior1YTDDuration87769000JPY
Income before income taxesCurrentYTDDuration2484000JPY
Income taxes currentPrior1YTDDuration30163000JPY
Income taxes currentCurrentYTDDuration1320000JPY
Income taxes deferredPrior1YTDDuration-4321000JPY
Income taxes deferredCurrentYTDDuration707000JPY
Income taxesPrior1YTDDuration25842000JPY
Income taxesCurrentYTDDuration2027000JPY
Profit lossPrior1YTDDuration61927000JPY
Profit lossCurrentYTDDuration456000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration61927000JPY
Profit loss attributable to owners of parentCurrentYTDDuration456000JPY
Profit lossPrior1YTDDuration61927000JPY
Profit lossCurrentYTDDuration456000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-37000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9632000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6253000JPY
Other comprehensive incomePrior1YTDDuration9594000JPY
Other comprehensive incomeCurrentYTDDuration-6240000JPY
Comprehensive incomePrior1YTDDuration71522000JPY
Comprehensive incomeCurrentYTDDuration-5783000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration71522000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-5783000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration87769000JPY
Income before income taxesCurrentYTDDuration2484000JPY
Depreciation and amortization ope cfPrior1YTDDuration35213000JPY
Depreciation and amortization ope cfCurrentYTDDuration38966000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass