Half-year report · Q2
3482.TEDINET S100WI20
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥123.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥107.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥81.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥273.33 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥268.01 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥408.19 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.9 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2955000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4528000000 | JPY |
| Profit loss | Prior1YTDDuration | 2955000000 | JPY |
| Profit loss | CurrentYTDDuration | 4528000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -34000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -34000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2955000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4494000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2955000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4494000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 4339000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6628000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 363000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 725000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 276000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 592000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 88000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 165000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -203000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -96000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 125000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 0 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 95000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 154000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -2419000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -2790000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -8165000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -14192000000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | Prior1YTDDuration | 1878000000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | CurrentYTDDuration | 1362000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -567000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 36000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -110000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -598000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -750000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 190000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 598000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -1326000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 109000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 124000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 6000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 798000000 | 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 |