Tokyo Tape
Sign in
← Sportsfield

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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥3.8bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥727m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥569m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥727m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥872m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥568m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥727m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥568m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥477m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥595m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥364m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥477m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥364m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥3.2bnat 2025-06-30Cons.Assets
Total assets¥2.7bnat 2024-12-31Cons.Assets
Total assets¥2.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥944mat 2024-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥743m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥619m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥531m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥174m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥323m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.422025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.212024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.412024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.352025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.162024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.12024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%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 · 407
ItemContextValueUnit
LiabilitiesPrior1YearInstant944070000JPY
LiabilitiesCurrentQuarterInstant1086102000JPY
Capital stockPrior1YearInstant93650000JPY
Capital stockCurrentQuarterInstant93696000JPY
Capital surplusPrior1YearInstant83350000JPY
Capital surplusCurrentQuarterInstant83396000JPY
Retained earningsPrior1YearInstant1686971000JPY
Retained earningsCurrentQuarterInstant2047702000JPY
Treasury stockPrior1YearInstant-100370000JPY
Treasury stockCurrentQuarterInstant-100370000JPY
Shareholders equityPrior1YearInstant1763601000JPY
Shareholders equityCurrentQuarterInstant2124425000JPY
Net assetsPrior1YearInstant1763601000JPY
Net assetsCurrentQuarterInstant2124425000JPY
Liabilities and net assetsPrior1YearInstant2707672000JPY
Liabilities and net assetsCurrentQuarterInstant3210528000JPY
Net salesPrior1YTDDuration2055371000JPY
Net salesCurrentYTDDuration2365153000JPY
Cost of salesPrior1YTDDuration89901000JPY
Cost of salesCurrentYTDDuration107689000JPY
Gross profitPrior1YTDDuration1965469000JPY
Gross profitCurrentYTDDuration2257463000JPY
Selling general and administrative expensesPrior1YTDDuration1396499000JPY
Selling general and administrative expensesCurrentYTDDuration1530109000JPY
Operating incomePrior1YTDDuration568970000JPY
Operating incomeCurrentYTDDuration727354000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration813000JPY
Miscellaneous income noiPrior1YTDDuration10000JPY
Miscellaneous income noiCurrentYTDDuration18000JPY
Non operating incomePrior1YTDDuration17000JPY
Non operating incomeCurrentYTDDuration831000JPY
Interest expenses noePrior1YTDDuration816000JPY
Interest expenses noeCurrentYTDDuration747000JPY
Other noePrior1YTDDuration89000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration906000JPY
Non operating expensesCurrentYTDDuration747000JPY
Ordinary incomePrior1YTDDuration568081000JPY
Ordinary incomeCurrentYTDDuration727438000JPY
Income before income taxesPrior1YTDDuration568081000JPY
Income before income taxesCurrentYTDDuration727438000JPY
Income taxes currentPrior1YTDDuration206250000JPY
Income taxes currentCurrentYTDDuration284576000JPY
Income taxes deferredPrior1YTDDuration-2143000JPY
Income taxes deferredCurrentYTDDuration-34524000JPY
Income taxesPrior1YTDDuration204107000JPY
Income taxesCurrentYTDDuration250051000JPY
Profit lossPrior1YTDDuration363974000JPY
Profit lossCurrentYTDDuration477386000JPY

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