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← Global Link Management

Half-year report · Q2

3486.TEDINET S100WI7W
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥35.7bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥64.5bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥18.0bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥4.5bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.2bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥4.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥5.1bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥925m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥4.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥923m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥2.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥549m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥550m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥49.6bnat 2025-06-30Cons.Assets
Total assets¥36.4bnat 2024-12-31Cons.Assets
Total assets¥41.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥36.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥24.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥13.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥11.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥11.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥12.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥731m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥79m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥380m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥423m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥176.32025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.282024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.312024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥174.952025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.282024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.312024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2024-06-30Cons.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 · 420
ItemContextValueUnit
Advance payments tradePrior1YearInstant2369186000JPY
Advance payments tradeCurrentQuarterInstant1955475000JPY
Other caPrior1YearInstant565515000JPY
Other caCurrentQuarterInstant710253000JPY
Allowance for doubtful accounts caPrior1YearInstant-1419000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1499000JPY
Current assetsPrior1YearInstant34043112000JPY
Current assetsCurrentQuarterInstant47257252000JPY
Property plant and equipmentPrior1YearInstant1320920000JPY
Property plant and equipmentCurrentQuarterInstant1300294000JPY
Intangible assetsPrior1YearInstant50189000JPY
Intangible assetsCurrentQuarterInstant65978000JPY
Other ioaPrior1YearInstant1000414000JPY
Other ioaCurrentQuarterInstant935583000JPY
Investments and other assetsPrior1YearInstant1000414000JPY
Investments and other assetsCurrentQuarterInstant935583000JPY
Noncurrent assetsPrior1YearInstant2371524000JPY
Noncurrent assetsCurrentQuarterInstant2301856000JPY
AssetsPrior1YearInstant36414637000JPY
AssetsCurrentQuarterInstant49559109000JPY
Accounts payable tradePrior1YearInstant32106000JPY
Accounts payable tradeCurrentQuarterInstant28886000JPY
Short term loans payablePrior1YearInstant6288702000JPY
Short term loans payableCurrentQuarterInstant10920800000JPY
Current portion of bondsPrior1YearInstant114800000JPY
Current portion of bondsCurrentQuarterInstant114800000JPY
Current portion of long term loans payablePrior1YearInstant4218358000JPY
Current portion of long term loans payableCurrentQuarterInstant1887654000JPY
Accounts payable otherPrior1YearInstant1366591000JPY
Accounts payable otherCurrentQuarterInstant302673000JPY
Income taxes payablePrior1YearInstant1290077000JPY
Income taxes payableCurrentQuarterInstant1323667000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant107158000JPY
Provision for loss on subleasing business currentPrior1YearInstant34669000JPY
Provision for loss on subleasing business currentCurrentQuarterInstant1445000JPY
Other clPrior1YearInstant688342000JPY
Other clCurrentQuarterInstant618717000JPY
Current liabilitiesPrior1YearInstant14033648000JPY
Current liabilitiesCurrentQuarterInstant15305803000JPY
Bonds payablePrior1YearInstant152400000JPY
Bonds payableCurrentQuarterInstant95000000JPY
Long term loans payablePrior1YearInstant10525859000JPY
Long term loans payableCurrentQuarterInstant20507833000JPY
Provision for loss on subleasing businessPrior1YearInstant2172000JPY
Provision for loss on subleasing businessCurrentQuarterInstant1671000JPY
Other nclPrior1YearInstant82562000JPY
Other nclCurrentQuarterInstant170267000JPY
Noncurrent liabilitiesPrior1YearInstant10762993000JPY
Noncurrent liabilitiesCurrentQuarterInstant20774772000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass