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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1356926000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 933131000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 933131000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 872352000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 872352000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -363928000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -263775000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -127657000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -127657000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1313897000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1414050000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1988000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1988000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1315885000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1416039000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2992221000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2772966000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 4278869000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4062116000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2142869000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1886427000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 2135999000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2175689000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1921535000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2085928000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 214463000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 89761000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 184000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration_NonConsolidatedMember | 1751000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | 1762000 | JPY |
| Received delayed damages noi | Prior1YTDDuration_NonConsolidatedMember | 231000 | JPY |
| Received delayed damages noi | CurrentYTDDuration_NonConsolidatedMember | 744000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 88000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 115000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 2073000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2808000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1101000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1466000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration_NonConsolidatedMember | 5313000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration_NonConsolidatedMember | 1973000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 68000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6483000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3441000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 210054000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 89127000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration_NonConsolidatedMember | 35787000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 5659000 | 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 |