Half-year report · Q2
7048.TEDINET S100WJDZ
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥89m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥198m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥105m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥408m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥271m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥285m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥715m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥696m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥539m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥436m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.46 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2024-06-30 | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 738040000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 828516000 | JPY |
| Assets | Prior1YearInstant | 8584721000 | JPY |
| Assets | CurrentQuarterInstant | 8951838000 | JPY |
| Operating accounts payable | Prior1YearInstant | 3261976000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 2974202000 | JPY |
| Accounts payable other | Prior1YearInstant | 233324000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 252276000 | JPY |
| Income taxes payable | Prior1YearInstant | 27241000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23266000 | JPY |
| Advances received | Prior1YearInstant | 1845744000 | JPY |
| Advances received | CurrentQuarterInstant | 2708664000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 41217000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 40735000 | JPY |
| Contract liabilities | Prior1YearInstant | 170559000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 162484000 | JPY |
| Other cl | Prior1YearInstant | 115705000 | JPY |
| Other cl | CurrentQuarterInstant | 79413000 | JPY |
| Current liabilities | Prior1YearInstant | 5695769000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6241042000 | JPY |
| Allowance for bonuses for directors and company auditors | Prior1YearInstant | － | JPY |
| Allowance for bonuses for directors and company auditors | CurrentQuarterInstant | 3690000 | JPY |
| Other ncl | Prior1YearInstant | 436000 | JPY |
| Other ncl | CurrentQuarterInstant | 421000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 436000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4111000 | JPY |
| Liabilities | Prior1YearInstant | 5696206000 | JPY |
| Liabilities | CurrentQuarterInstant | 6245154000 | JPY |
| Capital stock | Prior1YearInstant | 2078381000 | JPY |
| Capital stock | CurrentQuarterInstant | 2078381000 | JPY |
| Capital surplus | Prior1YearInstant | 3296549000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3297692000 | JPY |
| Retained earnings | Prior1YearInstant | -3037267000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3116622000 | JPY |
| Treasury stock | Prior1YearInstant | -70000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 2337593000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2259381000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2308000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -9000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 156107000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 92283000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 158415000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 92274000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16028000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8189000 | JPY |
| Non controlling interests | Prior1YearInstant | 376477000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 346838000 | JPY |
| Net assets | Prior1YearInstant | 2888515000 | JPY |
| Net assets | CurrentQuarterInstant | 2706683000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 |