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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 6097000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 6093000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2260000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1279000000 | JPY |
| Contract liabilities | Prior1YearInstant | 14741000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 11712000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 66000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 1473000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 628000000 | JPY |
| Other cl | Prior1YearInstant | 3851000000 | JPY |
| Other cl | CurrentQuarterInstant | 3383000000 | JPY |
| Current liabilities | Prior1YearInstant | 160498000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 147882000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4860000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4130000000 | JPY |
| Long term non recourse loans | Prior1YearInstant | 4358000000 | JPY |
| Long term non recourse loans | CurrentQuarterInstant | 3097000000 | JPY |
| Bonds payable | Prior1YearInstant | 4405000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 4624000000 | JPY |
| Other ncl | Prior1YearInstant | 3087000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2493000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16712000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14346000000 | JPY |
| Liabilities | Prior1YearInstant | 177211000000 | JPY |
| Liabilities | CurrentQuarterInstant | 162229000000 | JPY |
| Capital stock | Prior1YearInstant | 16887000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16887000000 | JPY |
| Capital surplus | Prior1YearInstant | 16829000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16829000000 | JPY |
| Retained earnings | Prior1YearInstant | 30841000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35964000000 | JPY |
| Treasury stock | Prior1YearInstant | -1471000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1283000000 | JPY |
| Shareholders equity | Prior1YearInstant | 63087000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 68398000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 184000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3713000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2181000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3757000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2365000000 | JPY |
| Non controlling interests | Prior1YearInstant | 849000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6946000000 | JPY |
| Net assets | Prior1YearInstant | 67695000000 | JPY |
| Net assets | CurrentQuarterInstant | 77710000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 244906000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 239939000000 | JPY |
| Net sales | Prior1YTDDuration | 14975000000 | JPY |
| Net sales | CurrentYTDDuration | 20768000000 | 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 |