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 |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -339000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -915000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1495000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 7444000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -203629000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 239367000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -47053000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 304840000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -1683000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 16367000 | JPY |
| Other net ope cf | Prior1YTDDuration | 105034000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19940000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2049604000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2214755000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 36665000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 39113000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -36957000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -37349000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 17568000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 10254000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -307723000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -391060000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1759157000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1835713000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -887782000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 1480600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -565279000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -533159000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6691000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 915000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7748000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1513000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -841000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 60000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 962000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1092000 | JPY |
| Other net inv cf | CurrentYTDDuration | -39365000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1453232000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 901363000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -216836000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -195725000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -88000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -42000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -361593000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -371174000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -346662000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -554572000 | 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 |