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Half-year report · Q2

3765.TEDINET S100WJ8W
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥50.6bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥103.6bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥53.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥5.0bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥12.2bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥5.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥20.0bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥5.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥13.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥9.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥168.6bnat 2025-06-30Cons.Assets
Total assets¥175.5bnat 2024-12-31Cons.Assets
Total assets¥170.7bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥21.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥148.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥153.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥151.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥131.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥99.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥38.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥68.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥60.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥109.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥47.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.952025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.672024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.222024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.432025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥180.72024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.862024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%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 · 404
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant1326000000JPY
Property plant and equipmentCurrentQuarterInstant1396000000JPY
Intangible assetsPrior1YearInstant748000000JPY
Intangible assetsCurrentQuarterInstant832000000JPY
Long term depositPrior1YearInstant40000000000JPY
Long term depositCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant12513000000JPY
Other ioaCurrentQuarterInstant13277000000JPY
Investments and other assetsPrior1YearInstant52513000000JPY
Investments and other assetsCurrentQuarterInstant13277000000JPY
Noncurrent assetsPrior1YearInstant54588000000JPY
Noncurrent assetsCurrentQuarterInstant15506000000JPY
AssetsPrior1YearInstant175464000000JPY
AssetsCurrentQuarterInstant168581000000JPY
Accounts payable tradePrior1YearInstant5861000000JPY
Accounts payable tradeCurrentQuarterInstant7644000000JPY
Income taxes payablePrior1YearInstant2989000000JPY
Income taxes payableCurrentQuarterInstant1802000000JPY
Provision clPrior1YearInstant87000000JPY
Provision clCurrentQuarterInstant25000000JPY
Other clPrior1YearInstant10515000000JPY
Other clCurrentQuarterInstant8206000000JPY
Current liabilitiesPrior1YearInstant19453000000JPY
Current liabilitiesCurrentQuarterInstant17678000000JPY
Long term accounts payable otherPrior1YearInstant1277000000JPY
Long term accounts payable otherCurrentQuarterInstant1346000000JPY
Net defined benefit liabilityPrior1YearInstant17000000JPY
Net defined benefit liabilityCurrentQuarterInstant13000000JPY
Other nclPrior1YearInstant1180000000JPY
Other nclCurrentQuarterInstant1179000000JPY
Noncurrent liabilitiesPrior1YearInstant2475000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2538000000JPY
LiabilitiesPrior1YearInstant21929000000JPY
LiabilitiesCurrentQuarterInstant20217000000JPY
Capital stockPrior1YearInstant5338000000JPY
Capital stockCurrentQuarterInstant5338000000JPY
Capital surplusPrior1YearInstant5487000000JPY
Capital surplusCurrentQuarterInstant5498000000JPY
Retained earningsPrior1YearInstant195670000000JPY
Retained earningsCurrentQuarterInstant153301000000JPY
Treasury stockPrior1YearInstant-80872000000JPY
Treasury stockCurrentQuarterInstant-43926000000JPY
Shareholders equityPrior1YearInstant125624000000JPY
Shareholders equityCurrentQuarterInstant120212000000JPY
Foreign currency translation adjustmentPrior1YearInstant1687000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1157000000JPY
Valuation and translation adjustmentsPrior1YearInstant1687000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1157000000JPY
Subscription rights to sharesPrior1YearInstant1464000000JPY
Subscription rights to sharesCurrentQuarterInstant1088000000JPY

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
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