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Half-year report · Q2

3623.TEDINET S100WJ73
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.2bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥4.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥277m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥307m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥279m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥623m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥305m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥278m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥305m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥176m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥407m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥188m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥209m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥34.4bnat 2025-06-30Cons.Assets
Total assets¥26.0bnat 2024-12-31Cons.Assets
Total assets¥29.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥23.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥32.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥23.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥32.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥7.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥692m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.932025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.72024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.732024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio8.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%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 · 389
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant101715000JPY
Property plant and equipmentCurrentQuarterInstant94167000JPY
Intangible assetsPrior1YearInstant131320000JPY
Intangible assetsCurrentQuarterInstant131439000JPY
Investments and other assetsPrior1YearInstant162092000JPY
Investments and other assetsCurrentQuarterInstant242401000JPY
Noncurrent assetsPrior1YearInstant395129000JPY
Noncurrent assetsCurrentQuarterInstant468008000JPY
AssetsPrior1YearInstant25954411000JPY
AssetsCurrentQuarterInstant34409185000JPY
Accounts payable tradePrior1YearInstant262046000JPY
Accounts payable tradeCurrentQuarterInstant251789000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant840000000JPY
Income taxes payablePrior1YearInstant153973000JPY
Income taxes payableCurrentQuarterInstant108472000JPY
Deposits receivedPrior1YearInstant22212347000JPY
Deposits receivedCurrentQuarterInstant29867266000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant53239000JPY
Other clPrior1YearInstant309292000JPY
Other clCurrentQuarterInstant179169000JPY
Current liabilitiesPrior1YearInstant22937659000JPY
Current liabilitiesCurrentQuarterInstant31299937000JPY
Other nclPrior1YearInstant57903000JPY
Other nclCurrentQuarterInstant39762000JPY
Noncurrent liabilitiesPrior1YearInstant57903000JPY
Noncurrent liabilitiesCurrentQuarterInstant39762000JPY
LiabilitiesPrior1YearInstant22995562000JPY
LiabilitiesCurrentQuarterInstant31339700000JPY
Capital stockPrior1YearInstant1237988000JPY
Capital stockCurrentQuarterInstant1237988000JPY
Capital surplusPrior1YearInstant83900000JPY
Capital surplusCurrentQuarterInstant83900000JPY
Retained earningsPrior1YearInstant1659530000JPY
Retained earningsCurrentQuarterInstant1693708000JPY
Treasury stockPrior1YearInstant-148930000JPY
Treasury stockCurrentQuarterInstant-148930000JPY
Shareholders equityPrior1YearInstant2832489000JPY
Shareholders equityCurrentQuarterInstant2866666000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant71170000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant71170000JPY
Non controlling interestsPrior1YearInstant126359000JPY
Non controlling interestsCurrentQuarterInstant131647000JPY
Net assetsPrior1YearInstant2958848000JPY
Net assetsCurrentQuarterInstant3069484000JPY
Liabilities and net assetsPrior1YearInstant25954411000JPY
Liabilities and net assetsCurrentQuarterInstant34409185000JPY

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 rounding
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