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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1335000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1091 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1160000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0948 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 952300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0778 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 952300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0778 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 952200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0778 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 952200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0778 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 715500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0585 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 341400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 204200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant | 10736800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8771 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7957000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12238700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122387 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20197800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122387 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7957000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7957000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3940 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7957000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7957000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3940 | |
| Cash and deposits | Prior1YearInstant | 20207190000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12315053000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13683442000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 12137398000 | JPY |
| Inventories | Prior1YearInstant | 7259417000 | JPY |
| Inventories | CurrentQuarterInstant | 5700420000 | JPY |
| Other ca | Prior1YearInstant | 530636000 | JPY |
| Other ca | CurrentQuarterInstant | 612514000 | JPY |
| Current assets | Prior1YearInstant | 41680688000 | JPY |
| Current assets | CurrentQuarterInstant | 30765387000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1726998000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1697203000 | 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 |