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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 852000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1047000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2968000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3300000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11338000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2636000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -72808000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -94941000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 24491000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 72711000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | -676000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -99000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -490000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -278000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -246000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -49369000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22964000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -9863000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -5001000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1791000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3347000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -241000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -225000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11896000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8574000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1075000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -924000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -48851000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -29827000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 109648000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 68171000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 60797000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 38344000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2838000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3202000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5017000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5756000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 2732000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 3621000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 |
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 |