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 |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 48000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 1986000000 | JPY |
| Other cl | CurrentQuarterInstant | 1510000000 | JPY |
| Current liabilities | Prior1YearInstant | 15183000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15870000000 | JPY |
| Long term loans payable | Prior1YearInstant | 547000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 413000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 74000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 74000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 87000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 120000000 | JPY |
| Other ncl | Prior1YearInstant | 284000000 | JPY |
| Other ncl | CurrentQuarterInstant | 244000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 993000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 852000000 | JPY |
| Liabilities | Prior1YearInstant | 16177000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16722000000 | JPY |
| Capital stock | Prior1YearInstant | 3992000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3992000000 | JPY |
| Capital surplus | Prior1YearInstant | 3584000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3584000000 | JPY |
| Retained earnings | Prior1YearInstant | 2080000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3041000000 | JPY |
| Treasury stock | Prior1YearInstant | -256000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -256000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9400000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10361000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 67000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -180000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -152000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -112000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -130000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 29000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 40000000 | JPY |
| Net assets | Prior1YearInstant | 9318000000 | JPY |
| Net assets | CurrentQuarterInstant | 10271000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25495000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26994000000 | JPY |
| Net sales | Prior1YTDDuration | 24646000000 | JPY |
| Net sales | CurrentYTDDuration | 25882000000 | JPY |
| Cost of sales | Prior1YTDDuration | 20780000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21526000000 | JPY |
| Gross profit | Prior1YTDDuration | 3866000000 | JPY |
| Gross profit | CurrentYTDDuration | 4355000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2755000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2717000000 | 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 |