Half-year report · Q2
7244.TEDINET S100WI5K
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥125.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥121.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥127.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥496m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.48 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 86000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 362000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -52000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -99000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1533000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -383000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2108000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2081000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1650000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2611000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 59000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 1987000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 5088000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 167000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 259000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 496000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2794000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -13000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -920000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -275000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -308000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -528000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -625000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -102000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2074000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1050000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 378000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -313000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 908000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -650000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8937000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12642000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9845000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11991000000 | JPY |
| Electronically recorded monetary claims discounted current assets | Prior1YearInstant | 3687000000 | JPY |
| Electronically recorded monetary claims discounted current assets | CurrentQuarterInstant | 3187000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2902000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2904000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 1325000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 1058000000 | 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 |