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Half-year report · Q2

7043.TEDINET S100WI1E
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥3.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥146m2025-01-01 → 2025-06-30Cons.Operating income
Operating income−¥58m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥150m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥67m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥58m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥150m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥58m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥89m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥74m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥44m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥89m2025-01-01 → 2025-06-30Cons.Profit loss
Net income−¥44m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥2.3bnat 2025-06-30Cons.Assets
Total assets¥1.9bnat 2024-12-31Cons.Assets
Total assets¥2.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥717mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥823mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥772mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥939mat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥268m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥37m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥114m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥219m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥216m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥76m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥250m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.932025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-292024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.372024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.652025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-06-30Cons.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 · 456
ItemContextValueUnit
Cost of salesCurrentYTDDuration649064000JPY
Gross profitPrior1YTDDuration891382000JPY
Gross profitCurrentYTDDuration1087410000JPY
Selling general and administrative expensesPrior1YTDDuration949072000JPY
Selling general and administrative expensesCurrentYTDDuration941214000JPY
Operating incomePrior1YTDDuration-57690000JPY
Operating incomeCurrentYTDDuration146195000JPY
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration355000JPY
Dividends income noiPrior1YTDDuration24000JPY
Dividends income noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration385000JPY
Commission fee noiCurrentYTDDuration859000JPY
Foreign exchange gains noiPrior1YTDDuration664000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration8179000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration324000JPY
Other noiPrior1YTDDuration48000JPY
Other noiCurrentYTDDuration73000JPY
Non operating incomePrior1YTDDuration1150000JPY
Non operating incomeCurrentYTDDuration9791000JPY
Interest expenses noePrior1YTDDuration1004000JPY
Interest expenses noeCurrentYTDDuration3560000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1816000JPY
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration678000JPY
Non operating expensesPrior1YTDDuration1006000JPY
Non operating expensesCurrentYTDDuration6055000JPY
Ordinary incomePrior1YTDDuration-57546000JPY
Ordinary incomeCurrentYTDDuration149932000JPY
Income before income taxesPrior1YTDDuration-57546000JPY
Income before income taxesCurrentYTDDuration149932000JPY
Income taxes currentPrior1YTDDuration5187000JPY
Income taxes currentCurrentYTDDuration34567000JPY
Income taxes deferredPrior1YTDDuration-18602000JPY
Income taxes deferredCurrentYTDDuration26500000JPY
Income taxesPrior1YTDDuration-13415000JPY
Income taxesCurrentYTDDuration61067000JPY
Profit lossPrior1YTDDuration-44131000JPY
Profit lossCurrentYTDDuration88864000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-44131000JPY
Profit loss attributable to owners of parentCurrentYTDDuration88864000JPY
Profit lossPrior1YTDDuration-44131000JPY
Profit lossCurrentYTDDuration88864000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16316000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-9510000JPY
Other comprehensive incomePrior1YTDDuration16316000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass