Half-year report · Q2
9441.TEDINET S100WGRK
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥116.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥857m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥424m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.14 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.93 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成島 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 57127597000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 64231198000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 116038727000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2763276000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3790951000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4352624000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1999692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2562316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3177428000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1957317000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2497457000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3080284000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33467279000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25828668000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34166950000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45859667000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39666746000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50663726000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 103.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 133.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2443793000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3091907000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3411114000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -73717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -96146000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2069119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -423911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -10887897000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -857203000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21668564000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12315053000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20207190000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20197800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12240712 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20197800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12240712 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3171700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2591 |
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 |