Half-year report · Q2
9612.TEDINET S100WJ4G
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥961m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥479m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥984m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥801m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥795m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥498m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥825m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24646000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25882000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47659000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1247000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1586000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 388000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 67000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 961000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -479000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 958000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -737000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10055000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10271000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9318000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30641000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26994000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25495000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -46.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.364 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 676000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 801000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 860000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1730000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 795000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1232000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1110000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6606000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7380000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6669000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10397100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10397100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10397100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10397100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1517900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1477 |
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 |
| 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 · 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 |