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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 32564000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2059000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 26093000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -443000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6470000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2503000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20441000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4720000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35936000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 49407000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1060000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -891000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1101000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1349000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -362000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -716000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -758000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -1325000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -6867000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 4912000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5388000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5821000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1752000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3209000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2876000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1906000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 47671000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 56752000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1105000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 866000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -837000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1288000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 362000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 716000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 758000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1325000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -12495000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4706000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 36565000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 53664000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -150437000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -70334000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -292000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -255000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -150730000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -70589000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 17218000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6445000000 | 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 |