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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 159000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 217000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1804000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1531000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1964000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1314000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7604000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5002000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7638000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4755000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -34000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 246000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8335000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9423000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 107000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 227000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 26000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -199000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 184000000 | JPY |
| Gain on sales of equity underwritten ope cf | Prior1YTDDuration | -428000000 | JPY |
| Gain on sales of equity underwritten ope cf | CurrentYTDDuration | -630000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 74000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -837000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 221000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -221000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -256000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1004000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1007000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11830000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1677000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7701000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1064000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 5283000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 845000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -67000000 | JPY |
| Increase decrease in equity underwritten ope cf | Prior1YTDDuration | -2036000000 | JPY |
| Increase decrease in equity underwritten ope cf | CurrentYTDDuration | 8257000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -2025000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 1949000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -10299000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 708000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -2731000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -661000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 53000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2579000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1613000000 | 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 |