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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 396612000 | JPY |
| Other ia | CurrentQuarterInstant | 375113000 | JPY |
| Intangible assets | Prior1YearInstant | 655302000 | JPY |
| Intangible assets | CurrentQuarterInstant | 757354000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 446534000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 419637000 | JPY |
| Other ioa | Prior1YearInstant | 154462000 | JPY |
| Other ioa | CurrentQuarterInstant | 141674000 | JPY |
| Investments and other assets | Prior1YearInstant | 600996000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 561312000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1842059000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1908793000 | JPY |
| Assets | Prior1YearInstant | 7817525000 | JPY |
| Assets | CurrentQuarterInstant | 8116268000 | JPY |
| Accounts payable trade | Prior1YearInstant | 270112000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 236496000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23901000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17991000 | JPY |
| Income taxes payable | Prior1YearInstant | 113480000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 436980000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 51541000 | JPY |
| Other cl | Prior1YearInstant | 1267781000 | JPY |
| Other cl | CurrentQuarterInstant | 1252499000 | JPY |
| Current liabilities | Prior1YearInstant | 2075275000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2095509000 | JPY |
| Long term loans payable | Prior1YearInstant | 76635000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 69111000 | JPY |
| Other ncl | Prior1YearInstant | 52784000 | JPY |
| Other ncl | CurrentQuarterInstant | 50012000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 129419000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 119123000 | JPY |
| Liabilities | Prior1YearInstant | 2204695000 | JPY |
| Liabilities | CurrentQuarterInstant | 2214632000 | JPY |
| Capital stock | Prior1YearInstant | 676059000 | JPY |
| Capital stock | CurrentQuarterInstant | 700458000 | JPY |
| Capital surplus | Prior1YearInstant | 557037000 | JPY |
| Capital surplus | CurrentQuarterInstant | 581436000 | JPY |
| Retained earnings | Prior1YearInstant | 5121777000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5368102000 | JPY |
| Treasury stock | Prior1YearInstant | -890230000 | JPY |
| Treasury stock | CurrentQuarterInstant | -890297000 | JPY |
| Shareholders equity | Prior1YearInstant | 5464644000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5759700000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39145000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22671000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 39145000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22671000 | 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 · 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 |