Half-year report · Q2
7172.TEDINET S100WEH7
Period2025-01-01 → 2025-06-30
Filed2025-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥239.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥244.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥245.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥162.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥177.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.55 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.19 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted services | Prior1YearInstant | 1703000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 1771000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 3103000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 3382000000 | JPY |
| Advance payments trade | Prior1YearInstant | 2290000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1444000000 | JPY |
| Advances paid | Prior1YearInstant | 5635000000 | JPY |
| Advances paid | CurrentQuarterInstant | 3684000000 | JPY |
| Deposits paid | Prior1YearInstant | 99000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 10398000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 8298000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 10933000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3921000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 4196000000 | JPY |
| Other ca | Prior1YearInstant | 4307000000 | JPY |
| Other ca | CurrentQuarterInstant | 4465000000 | JPY |
| Current assets | Prior1YearInstant | 221643000000 | JPY |
| Current assets | CurrentQuarterInstant | 220702000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1015000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 947000000 | JPY |
| Intangible assets | Prior1YearInstant | 192000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 162000000 | JPY |
| Investment securities | Prior1YearInstant | 10443000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8520000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4809000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4291000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6431000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4694000000 | JPY |
| Other ioa | Prior1YearInstant | 262000000 | JPY |
| Other ioa | CurrentQuarterInstant | 526000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21947000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18033000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23155000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19142000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 106000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 94000000 | JPY |
| Deferred assets | Prior1YearInstant | 106000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 94000000 | JPY |
| Assets | Prior1YearInstant | 244906000000 | JPY |
| Assets | CurrentQuarterInstant | 239939000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 314000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 179000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 681000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 730000000 | JPY |
| Short term loans payable | Prior1YearInstant | 125644000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 118429000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4148000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4112000000 | JPY |
| Current portion of long term non recourse loans | Prior1YearInstant | 1218000000 | JPY |
| Current portion of long term non recourse loans | CurrentQuarterInstant | 1333000000 | 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 |
| 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 |