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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1126000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -485000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6096000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3475000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1145000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1480000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2139000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1997000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4980000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3460000 | JPY |
| Commission for syndicate loan ope cf | Prior1YTDDuration | 499000 | JPY |
| Commission for syndicate loan ope cf | CurrentYTDDuration | 499000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -45527000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 24965000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 813000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 826000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -17180000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -31240000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -17063000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1936000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1153000 | JPY |
| Other net ope cf | Prior1YTDDuration | 28417000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1582000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 87360000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 36252000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1145000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1480000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2127000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1986000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -22796000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2044000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 16139000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 63582000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 49842000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5280000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -495000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -70767000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24493000 | JPY |
| Other net inv cf | Prior1YTDDuration | -499000 | JPY |
| Other net inv cf | CurrentYTDDuration | -500000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6548000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25489000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25294000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9185000 | 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 |