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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
LiabilitiesPrior1YearInstant24796642000JPY
LiabilitiesCurrentQuarterInstant36080575000JPY
Capital stockPrior1YearInstant582192000JPY
Capital stockCurrentQuarterInstant610259000JPY
Capital surplusPrior1YearInstant382192000JPY
Capital surplusCurrentQuarterInstant412759000JPY
Retained earningsPrior1YearInstant10606606000JPY
Retained earningsCurrentQuarterInstant12390281000JPY
Treasury stockPrior1YearInstant-157000JPY
Treasury stockCurrentQuarterInstant-386000JPY
Shareholders equityPrior1YearInstant11570834000JPY
Shareholders equityCurrentQuarterInstant13412914000JPY
Subscription rights to sharesPrior1YearInstant34057000JPY
Subscription rights to sharesCurrentQuarterInstant50996000JPY
Non controlling interestsPrior1YearInstant13102000JPY
Non controlling interestsCurrentQuarterInstant14622000JPY
Net assetsPrior1YearInstant11617995000JPY
Net assetsCurrentQuarterInstant13478533000JPY
Liabilities and net assetsPrior1YearInstant36414637000JPY
Liabilities and net assetsCurrentQuarterInstant49559109000JPY
Net salesPrior1YTDDuration17980952000JPY
Net salesCurrentYTDDuration35672198000JPY
Cost of salesPrior1YTDDuration15142510000JPY
Cost of salesCurrentYTDDuration28853086000JPY
Gross profitPrior1YTDDuration2838442000JPY
Gross profitCurrentYTDDuration6819111000JPY
Selling general and administrative expensesPrior1YTDDuration1658130000JPY
Selling general and administrative expensesCurrentYTDDuration2288459000JPY
Operating incomePrior1YTDDuration1180312000JPY
Operating incomeCurrentYTDDuration4530651000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration25002000JPY
Interest income noiPrior1YTDDuration78000JPY
Interest income noiCurrentYTDDuration3204000JPY
Miscellaneous income noiPrior1YTDDuration3320000JPY
Miscellaneous income noiCurrentYTDDuration3155000JPY
Other noiPrior1YTDDuration100000JPY
Other noiCurrentYTDDuration2993000JPY
Non operating incomePrior1YTDDuration3502000JPY
Non operating incomeCurrentYTDDuration34356000JPY
Interest expenses noePrior1YTDDuration206956000JPY
Interest expenses noeCurrentYTDDuration276602000JPY
Equity in losses of affiliates noePrior1YTDDuration4803000JPY
Equity in losses of affiliates noeCurrentYTDDuration1273000JPY
Commission fee noePrior1YTDDuration41488000JPY
Commission fee noeCurrentYTDDuration98186000JPY
Other noePrior1YTDDuration5194000JPY
Other noeCurrentYTDDuration7805000JPY
Non operating expensesPrior1YTDDuration258443000JPY
Non operating expensesCurrentYTDDuration383867000JPY

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