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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 288537000 | JPY |
| Income taxes | CurrentYTDDuration | 398959000 | JPY |
| Profit loss | Prior1YTDDuration | 563222000 | JPY |
| Profit loss | CurrentYTDDuration | 747073000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 748000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11855000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 562474000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 735217000 | JPY |
| Profit loss | Prior1YTDDuration | 563222000 | JPY |
| Profit loss | CurrentYTDDuration | 747073000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10946000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -18105000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10946000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18105000 | JPY |
| Comprehensive income | Prior1YTDDuration | 574168000 | JPY |
| Comprehensive income | CurrentYTDDuration | 728967000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 572411000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 718743000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1757000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10224000 | JPY |
| Income before income taxes | Prior1YTDDuration | 851760000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1146032000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 118940000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 122668000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32336000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 58266000 | JPY |
| Amortization of leasehold and guarantee deposits ope cf | Prior1YTDDuration | 19051000 | JPY |
| Amortization of leasehold and guarantee deposits ope cf | CurrentYTDDuration | 24649000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 51541000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -563000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2930000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4509000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3692000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -144000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -5999000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 12252000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -14901000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -142728000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -68012000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -47233000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -120503000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -33611000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 120890000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 138657000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 21029000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -236013000 | 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 |