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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 18137000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -18598000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 15085000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 190958000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5620000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -43550000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1051000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -79499000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -72263000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -173972000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16628000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20042000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -2517000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2581000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2931000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4757000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 6708000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1266000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -2054340000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 473484000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -206496000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -569932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 971045000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 319739000 | JPY |
| Increase decrease in advances received on uncompleted constructions contracts ope cf | Prior1YTDDuration | 235036000 | JPY |
| Increase decrease in advances received on uncompleted constructions contracts ope cf | CurrentYTDDuration | 1056212000 | JPY |
| Other net ope cf | Prior1YTDDuration | 344105000 | JPY |
| Other net ope cf | CurrentYTDDuration | -280646000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1747492000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3772702000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11187000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14160000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2581000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2931000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 2517000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -734257000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -405239000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1024359000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3378692000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -106263000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -133084000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3328000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3366000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1650000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7290000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -101552000 | 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 |