Half-year report · Q2
9245.TEDINET S100WHOB
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥553m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥578m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥554m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥554m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥581m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥395m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥395m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥526m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥828m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥595m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥267m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥153m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.28 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.77 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.43 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.14 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.91 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇田川 和彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 豊毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2130779000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2471803000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3586529000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 581393000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 553501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 474467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 394707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 364484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 338921000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 394707000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 364484000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 338921000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2294008000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2450997000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2251333000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6124274000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6988396000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5826831000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 68.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 59.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.386 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 594763000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 526416000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 828460000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -180226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -266962000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -456596000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 304767000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -152728000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 16874000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2244954000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2060571000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1914388000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5363700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5364550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5363700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5364550 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1983100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3768 |
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 |