Half-year report · Q2
9622.TEDINET S100WGQG
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥236m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥630m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥833m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥833m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥537m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥536m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.91 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 670435000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 638904000 | JPY |
| Liabilities | Prior1YearInstant | 8263930000 | JPY |
| Liabilities | CurrentQuarterInstant | 9995776000 | JPY |
| Capital stock | Prior1YearInstant | 3395537000 | JPY |
| Capital stock | CurrentQuarterInstant | 3395537000 | JPY |
| Capital surplus | Prior1YearInstant | 3614842000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3628043000 | JPY |
| Retained earnings | Prior1YearInstant | 26291653000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27245584000 | JPY |
| Treasury stock | Prior1YearInstant | -1444570000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1421097000 | JPY |
| Shareholders equity | Prior1YearInstant | 31857462000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32848067000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 330475000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 379253000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 106345000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 67055000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 350277000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 172867000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 787099000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 619176000 | JPY |
| Non controlling interests | Prior1YearInstant | 60762000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 70758000 | JPY |
| Net assets | Prior1YearInstant | 32705324000 | JPY |
| Net assets | CurrentQuarterInstant | 33538002000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40969255000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43533778000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 31786718000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 33870012000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 27792095000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 29566571000 | JPY |
| Gross profit | Prior1YTDDuration | 3994622000 | JPY |
| Gross profit | CurrentYTDDuration | 4303440000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1738786000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1631010000 | JPY |
| Operating income | Prior1YTDDuration | 2255836000 | JPY |
| Operating income | CurrentYTDDuration | 2672429000 | JPY |
| Interest income noi | Prior1YTDDuration | 6789000 | JPY |
| Interest income noi | CurrentYTDDuration | 8529000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9839000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11513000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3719000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 9938000 | JPY |
| Other noi | CurrentYTDDuration | 10639000 | JPY |
| Non operating income | Prior1YTDDuration | 30285000 | JPY |
| Non operating income | CurrentYTDDuration | 30682000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2581000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2931000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |