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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -233455000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -90665000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 61459000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 129984000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15431000 | JPY |
| Other net ope cf | CurrentYTDDuration | 56391000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 776965000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1184954000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 551000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1505000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3939000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4372000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -476510000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -98159000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1210000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 298277000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1083927000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1569000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50163000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 14933000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7400000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6000000 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1YTDDuration | 100000 | JPY |
| Proceeds from sales of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -60261000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -42027000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 151000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -38644000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -32296000 | JPY |
| Payments for transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business inv cf | CurrentYTDDuration | -181818000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -131000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4100000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2450000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 9256000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 25220000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -9000000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -1950000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -74284000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -282167000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21048000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -13434000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -67000 | 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 |