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 |
|---|---|---|---|
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 105000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 614000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 5000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 136000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4126000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -7737000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -276000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -695000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1286000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2267000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5689000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -10696000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 654000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1071000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 13060000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 20350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7525000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7924000000 | JPY |
| Loan fee payments fin cf | Prior1YTDDuration | -88000000 | JPY |
| Loan fee payments fin cf | CurrentYTDDuration | -165000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -863000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1159000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 55000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5248000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10085000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -445000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -613000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11927000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12653000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11481000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12040000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 259000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 275000000 | 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 |