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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -143191000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -133338000 | JPY |
| Interest and discounts expenses paid ope cf | Prior1YTDDuration | -835000 | JPY |
| Interest and discounts expenses paid ope cf | CurrentYTDDuration | -652000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 530852000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 742946000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -150000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -31127000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -20919000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3892000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 678000 | JPY |
| Other payments inv cf | Prior1YTDDuration | － | JPY |
| Other payments inv cf | CurrentYTDDuration | -475000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21070000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -34817000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -50016000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -56686000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 84000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 92000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -119561000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -116554000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -668000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -694000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -170162000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -173843000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 339620000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 534285000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1457392000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1704249000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1797013000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2238535000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 47040000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 52980000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 601041000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 663249000 | JPY |
| Bonuses sga | Prior1YTDDuration | 88462000 | JPY |
| Bonuses sga | CurrentYTDDuration | 88975000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 56743000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 62370000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1139000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -190000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 182147000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 193558000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 51687000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 63529000 | JPY |
| Depreciation ga | Prior1YTDDuration | 11437000 | JPY |
| Depreciation ga | CurrentYTDDuration | 16955000 | 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 |