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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -7930000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7289000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 526000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1070000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -915000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -667000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2626000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2256000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -10946000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5435000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -693000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3265000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -325000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 5647000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1181000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1894000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5339000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3988000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1697000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 141000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 322000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3923000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2524000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 54971000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 65883000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -58663000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -73099000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 17593000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3821000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3461000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 2200000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 1450000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -1852000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -1233000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 10342000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -484000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -907000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 11000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 82000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 20296000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4635000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1285000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -825000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 14557000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2549000000 | 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 |