Half-year report · Q2
7033.TEDINET S100WIQA
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-11-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥846m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-11-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥852m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥735m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-11-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥562m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥747m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥563m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-11-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥282m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-11-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥802m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥965m | 2023-11-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.09 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.3 | 2023-11-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.9 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-04-30 | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)孫 延生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田嶌 照夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9267329000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11150027000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23273050000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 851760000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1146032000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2811589000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 562474000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 735217000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2070279000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 574168000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 728967000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2095168000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4588900000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5901635000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5612829000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7243723000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8116268000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7817525000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 298277000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1083927000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1329022000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -74284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -282167000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -285639000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 65261000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -802394000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -964814000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2939499000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2719449000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2729668000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16849900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16849900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16849900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16849900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2206 |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |