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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | -63108000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -127967000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -63108000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -127967000 | JPY |
| Net assets | Prior1YearInstant | 34166950000 | JPY |
| Net assets | CurrentQuarterInstant | 25828668000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50663726000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39666746000 | JPY |
| Net sales | Prior1YTDDuration | 57127597000 | JPY |
| Net sales | CurrentYTDDuration | 64231198000 | JPY |
| Cost of sales | Prior1YTDDuration | 43378929000 | JPY |
| Cost of sales | CurrentYTDDuration | 48435713000 | JPY |
| Gross profit | Prior1YTDDuration | 13748667000 | JPY |
| Gross profit | CurrentYTDDuration | 15795484000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 1010666000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 2016572000 | JPY |
| Salaries sga | Prior1YTDDuration | 3679494000 | JPY |
| Salaries sga | CurrentYTDDuration | 3824909000 | JPY |
| Other salaries sga | Prior1YTDDuration | 95825000 | JPY |
| Other salaries sga | CurrentYTDDuration | 115204000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 777977000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 609521000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 192239000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 179581000 | JPY |
| Rents sga | Prior1YTDDuration | 1459298000 | JPY |
| Rents sga | CurrentYTDDuration | 1414288000 | JPY |
| Other sga | Prior1YTDDuration | 3822849000 | JPY |
| Other sga | CurrentYTDDuration | 3873090000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11038350000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12033169000 | JPY |
| Operating income | Prior1YTDDuration | 2710316000 | JPY |
| Operating income | CurrentYTDDuration | 3762315000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20765000 | JPY |
| Dividends income noi | CurrentYTDDuration | 56560000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 25509000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 20000 | JPY |
| Support fund income of open a shop etc | Prior1YTDDuration | 3987000 | JPY |
| Support fund income of open a shop etc | CurrentYTDDuration | 2358000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2049000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5939000 | JPY |
| Other noi | CurrentYTDDuration | 16690000 | JPY |
| Non operating income | Prior1YTDDuration | 58251000 | JPY |
| Non operating income | CurrentYTDDuration | 75629000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 215000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 164000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 42002000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 1452000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 1452000 | 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 |