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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 109039000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 119263000 | JPY |
| Net assets | Prior1YearInstant | 5612829000 | JPY |
| Net assets | CurrentQuarterInstant | 5901635000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7817525000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8116268000 | JPY |
| Net sales | Prior1YTDDuration | 9267329000 | JPY |
| Net sales | CurrentYTDDuration | 11150027000 | JPY |
| Cost of sales | Prior1YTDDuration | 5541655000 | JPY |
| Cost of sales | CurrentYTDDuration | 6511466000 | JPY |
| Gross profit | Prior1YTDDuration | 3725673000 | JPY |
| Gross profit | CurrentYTDDuration | 4638560000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2879353000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3494654000 | JPY |
| Operating income | Prior1YTDDuration | 846319000 | JPY |
| Operating income | CurrentYTDDuration | 1143905000 | JPY |
| Interest income noi | Prior1YTDDuration | 563000 | JPY |
| Interest income noi | CurrentYTDDuration | 2854000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 75000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6174000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 5999000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1365000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3594000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 9289000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 10000 | JPY |
| Other noi | Prior1YTDDuration | 1605000 | JPY |
| Other noi | CurrentYTDDuration | 847000 | JPY |
| Non operating income | Prior1YTDDuration | 12823000 | JPY |
| Non operating income | CurrentYTDDuration | 19556000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4509000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3692000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2810000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 12252000 | JPY |
| Other noe | Prior1YTDDuration | 62000 | JPY |
| Other noe | CurrentYTDDuration | 1484000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7382000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17429000 | JPY |
| Ordinary income | Prior1YTDDuration | 851760000 | JPY |
| Ordinary income | CurrentYTDDuration | 1146032000 | JPY |
| Income before income taxes | Prior1YTDDuration | 851760000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1146032000 | JPY |
| Income taxes current | Prior1YTDDuration | 269907000 | JPY |
| Income taxes current | CurrentYTDDuration | 381824000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18629000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17134000 | 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 |