Half-year report · Q2
3436.TEDINET S100WHJV
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥396.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥198.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥20.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.17T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥505.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥515.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥655.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥657.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥658.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥53.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥69.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥105.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉原 伸太朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 198273000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 205372000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 396619000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20441000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4720000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37457000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12614000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3081000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19877000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 32564000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2059000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 35540000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 658355000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 655883000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 657236000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1188794000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1161774000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1172683000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 36565000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 53664000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 69627000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -150730000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -70589000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -247876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 105821000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 6056000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 112294000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 155238000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 80914000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 95671000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 350175139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 350175139 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 350175139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 350175139 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 59170000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1690 |
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 |
| 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 |