Half-year report · Q2
9386.TEDINET S100WIV5
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥934m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥889m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥882m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥590m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥590m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥901m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥920m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥920m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 916000 | JPY |
| Extraordinary income | CurrentYTDDuration | 915000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 577000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1495000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7444000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2072000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7444000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1506100000 | JPY |
| Income before income taxes | CurrentYTDDuration | 882356000 | JPY |
| Income taxes | Prior1YTDDuration | 471720000 | JPY |
| Income taxes | CurrentYTDDuration | 291949000 | JPY |
| Profit loss | Prior1YTDDuration | 1034380000 | JPY |
| Profit loss | CurrentYTDDuration | 590406000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1034380000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 590406000 | JPY |
| Profit loss | Prior1YTDDuration | 1034380000 | JPY |
| Profit loss | CurrentYTDDuration | 590406000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 171000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -26000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 414777000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -226992000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 414949000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -227019000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1449329000 | JPY |
| Comprehensive income | CurrentYTDDuration | 363387000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1449329000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 363387000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1506100000 | JPY |
| Income before income taxes | CurrentYTDDuration | 882356000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 731507000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 766344000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -299000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 105000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 21389000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -2817000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -3280000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15628000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2308000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -36670000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -39911000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 37109000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 37327000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -26568000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -2806000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -28611000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4164000 | 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 rounding |
| 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 |