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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥103.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥168.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥175.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥170.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥148.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥153.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥151.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.95 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.22 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.43 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.7 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.86 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1813000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1497000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7822000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2464000000 | JPY |
| Profit loss | Prior1YTDDuration | 9636000000 | JPY |
| Profit loss | CurrentYTDDuration | 3961000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3695000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -874000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3695000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -874000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13331000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3087000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10024000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1934000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3306000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1152000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13505000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5323000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 459000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 477000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 221000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 105000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 98000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -917000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -862000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -46000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 139000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1232000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 11000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -568000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2145000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 758000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -217000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -309000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1756000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -394000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -2099000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 499000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 516000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13462000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4903000000 | 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 |