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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 16887000000 | JPY |
| Current assets | CurrentQuarterInstant | 19865000000 | JPY |
| Land | Prior1YearInstant | 2490000000 | JPY |
| Land | CurrentQuarterInstant | 2121000000 | JPY |
| Other ppe | Prior1YearInstant | 4328000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3543000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2694000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2316000000 | JPY |
| Other net ppe | Prior1YearInstant | 1634000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1226000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4124000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3347000000 | JPY |
| Goodwill | Prior1YearInstant | 608000000 | JPY |
| Goodwill | CurrentQuarterInstant | 582000000 | JPY |
| Other ia | Prior1YearInstant | 723000000 | JPY |
| Other ia | CurrentQuarterInstant | 624000000 | JPY |
| Intangible assets | Prior1YearInstant | 1331000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1206000000 | JPY |
| Investment securities | Prior1YearInstant | 377000000 | JPY |
| Investment securities | CurrentQuarterInstant | 73000000 | JPY |
| Long term accounts receivable trade ioa | Prior1YearInstant | 1628000000 | JPY |
| Long term accounts receivable trade ioa | CurrentQuarterInstant | 1575000000 | JPY |
| Other ioa | Prior1YearInstant | 1326000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1106000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -180000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -179000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3152000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2574000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8608000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7129000000 | JPY |
| Assets | Prior1YearInstant | 25495000000 | JPY |
| Assets | CurrentQuarterInstant | 26994000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5858000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6474000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1339000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1303000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1862000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2287000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2538000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 986000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1341000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2551000000 | JPY |
| Income taxes payable | Prior1YearInstant | 178000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 361000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 375000000 | 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 |
| 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 |