Half-year report · Q2
7080.TEDINET S100WHPD
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥727m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥569m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥727m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥727m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥477m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥364m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥944m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥743m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥619m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥174m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥323m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.42 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.21 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.35 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.16 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.1 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根津 美香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴谷 健洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2055371000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2365153000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3845234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 568081000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 727438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 872058000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 363974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 477386000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 595295000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 363974000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 477386000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 595295000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1632084000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2124425000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1763601000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2598151000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3210528000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2707672000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 64.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 79.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.651 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 530852000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 742946000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 619303000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21070000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -34817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -49659000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -170162000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -173843000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -322787000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1797013000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2238535000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1704249000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7456320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7456320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7456320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7456320 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1588000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2173 |
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 rounding |
| 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 |