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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 4914000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4751000000 | JPY |
| Gross profit | Prior1YTDDuration | 10060000000 | JPY |
| Gross profit | CurrentYTDDuration | 16017000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3889000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4636000000 | JPY |
| Operating income | Prior1YTDDuration | 6171000000 | JPY |
| Operating income | CurrentYTDDuration | 11380000000 | JPY |
| Interest income noi | Prior1YTDDuration | 102000000 | JPY |
| Interest income noi | CurrentYTDDuration | 142000000 | JPY |
| Gain on sales of equity underwritten noi | Prior1YTDDuration | 428000000 | JPY |
| Gain on sales of equity underwritten noi | CurrentYTDDuration | 630000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2229000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 837000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 193000000 | JPY |
| Other noi | CurrentYTDDuration | 127000000 | JPY |
| Non operating income | Prior1YTDDuration | 3790000000 | JPY |
| Non operating income | CurrentYTDDuration | 900000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1004000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1007000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 466000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 444000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1023000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 221000000 | JPY |
| Other noe | Prior1YTDDuration | 156000000 | JPY |
| Other noe | CurrentYTDDuration | 85000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1626000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2782000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8335000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9497000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 74000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 74000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8335000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9423000000 | JPY |
| Income taxes | Prior1YTDDuration | 2695000000 | JPY |
| Income taxes | CurrentYTDDuration | 3106000000 | JPY |
| Profit loss | Prior1YTDDuration | 5640000000 | JPY |
| Profit loss | CurrentYTDDuration | 6316000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -61000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 168000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5701000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6147000000 | JPY |
| Profit loss | Prior1YTDDuration | 5640000000 | JPY |
| Profit loss | CurrentYTDDuration | 6316000000 | 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 |