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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 16799000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 200828000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1492000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -235000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20765000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -66183000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 215000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 164000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2049000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1294000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -191484000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 42002000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 2845000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2553000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1714509000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1546044000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1810812000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1558997000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3813137000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3095358000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -35118000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -261749000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -130045000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 281367000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2292000 | JPY |
| Other net ope cf | CurrentYTDDuration | -81141000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2664469000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3845932000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20765000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 66183000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -206000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -157000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2049000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 192439000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -435722000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -820050000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2443793000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3091907000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -62643000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -68656000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11945000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5913000 | 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 |