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Half-year report · Q2

6235.TEDINET S100WHOJ
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥13.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥32.4bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥16.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.1bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥3.9bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥8.2bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥3.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥77.1bnat 2025-06-30Cons.Assets
Total assets¥81.4bnat 2024-12-31Cons.Assets
Total assets¥81.5bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥22.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥52.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥59.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥61.8bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥32.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥24.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.042025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.312024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.312024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.92025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.382024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.272024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%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 · 455
ItemContextValueUnit
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration289073000JPY
Subsidy income noiPrior1YTDDuration8930000JPY
Subsidy income noiCurrentYTDDuration53665000JPY
Other noiPrior1YTDDuration21800000JPY
Other noiCurrentYTDDuration7508000JPY
Non operating incomePrior1YTDDuration792902000JPY
Non operating incomeCurrentYTDDuration544237000JPY
Interest expenses noePrior1YTDDuration2504000JPY
Interest expenses noeCurrentYTDDuration98253000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration377082000JPY
Loss on valuation of derivatives noePrior1YTDDuration281574000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration2986000JPY
Rent expenses noeCurrentYTDDuration3219000JPY
Contribution noePrior1YTDDuration13371000JPY
Contribution noeCurrentYTDDuration3474000JPY
Other noePrior1YTDDuration17404000JPY
Other noeCurrentYTDDuration57780000JPY
Non operating expensesPrior1YTDDuration317840000JPY
Non operating expensesCurrentYTDDuration539810000JPY
Ordinary incomePrior1YTDDuration4417126000JPY
Ordinary incomeCurrentYTDDuration1112319000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3907000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5361000JPY
Extraordinary lossPrior1YTDDuration3907000JPY
Extraordinary lossCurrentYTDDuration5361000JPY
Income before income taxesPrior1YTDDuration4413218000JPY
Income before income taxesCurrentYTDDuration1106958000JPY
Income taxesPrior1YTDDuration1195498000JPY
Income taxesCurrentYTDDuration75525000JPY
Profit lossPrior1YTDDuration3217720000JPY
Profit lossCurrentYTDDuration1031432000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration44326000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-74246000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3173393000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1105678000JPY
Profit lossPrior1YTDDuration3217720000JPY
Profit lossCurrentYTDDuration1031432000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-48678000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-56688000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3162954000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2041608000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration447285000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-391548000JPY
Other comprehensive incomePrior1YTDDuration3561561000JPY
Other comprehensive incomeCurrentYTDDuration-2489845000JPY
Comprehensive incomePrior1YTDDuration6779282000JPY

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