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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 163636000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 141034000000 | JPY |
| Long term loans payable | Prior1YearInstant | 312043000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 326952000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 170000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 133000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 131000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 123000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23278000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22647000000 | JPY |
| Other ncl | Prior1YearInstant | 16187000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15000000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 351810000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 364856000000 | JPY |
| Liabilities | Prior1YearInstant | 515447000000 | JPY |
| Liabilities | CurrentQuarterInstant | 505891000000 | JPY |
| Capital stock | Prior1YearInstant | 199034000000 | JPY |
| Capital stock | CurrentQuarterInstant | 199034000000 | JPY |
| Capital surplus | Prior1YearInstant | 85543000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 85653000000 | JPY |
| Retained earnings | Prior1YearInstant | 277812000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 278792000000 | JPY |
| Treasury stock | Prior1YearInstant | -923000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -914000000 | JPY |
| Shareholders equity | Prior1YearInstant | 561467000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 562565000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1170000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2885000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2846000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 28988000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24117000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -56000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30647000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26974000000 | JPY |
| Non controlling interests | Prior1YearInstant | 65121000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 66342000000 | JPY |
| Net assets | Prior1YearInstant | 657236000000 | JPY |
| Net assets | CurrentQuarterInstant | 655883000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1172683000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1161774000000 | JPY |
| Net sales | Prior1YTDDuration | 198273000000 | JPY |
| Net sales | CurrentYTDDuration | 205372000000 | JPY |
| Cost of sales | Prior1YTDDuration | 160101000000 | JPY |
| Cost of sales | CurrentYTDDuration | 168070000000 | JPY |
| Gross profit | Prior1YTDDuration | 38172000000 | JPY |
| Gross profit | CurrentYTDDuration | 37301000000 | 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 |
| 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 |