Half-year report · Q2
9419.TEDINET S100WIU3
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥90m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥214m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥89m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥301m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥125m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥216m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥100m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥284m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥229m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥40m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥300m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.2 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.55 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.2 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.2 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.51 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,938,574 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,938,574 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,841,574 | at 2024-06-30 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 821931000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 87495000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 125897000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 28580000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 19032000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 27225000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 4963000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -635000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -658000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2810215000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2631221000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15593000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 14593000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 608000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 425000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 62462000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 60489000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 8427000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 51031000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 26773000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 89003000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 95556000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 43882000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 39462000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -89003000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -95556000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 165804000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 126725000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 182006000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 141744000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2992221000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2772966000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 807502000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 825817000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 544594000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 503078000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5214000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 13855000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 12379000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1665953000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1346490000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 10382000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 10436000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 10382000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10436000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1676336000 | 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 · 12 of 12 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 · 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 |