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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 363974000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 477386000 | JPY |
| Profit loss | Prior1YTDDuration | 363974000 | JPY |
| Profit loss | CurrentYTDDuration | 477386000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 363974000 | JPY |
| Comprehensive income | CurrentYTDDuration | 477386000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 363974000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 477386000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 568081000 | JPY |
| Income before income taxes | CurrentYTDDuration | 727438000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11437000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16955000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -520000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -210000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7042000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6622000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | 3642000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | 50341000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -813000 | JPY |
| Interest and discounts expenses ope cf | Prior1YTDDuration | 816000 | JPY |
| Interest and discounts expenses ope cf | CurrentYTDDuration | 747000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 74660000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 72307000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 2885000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 5212000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -12928000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -13041000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20812000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -20808000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 30565000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -6669000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 22398000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 19276000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -11719000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -12542000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -620000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 9212000 | JPY |
| Other net ope cf | Prior1YTDDuration | -49000 | JPY |
| Other net ope cf | CurrentYTDDuration | 22094000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 674871000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 876124000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 813000 | 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 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 |