Half-year report · Q2
7347.TEDINET S100WG7H
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥91m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥159m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥159m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥506m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥127m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥506m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥375m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥656m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥423m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥159m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥388m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.58 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.15 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.12 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.97 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2426000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1223 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1450300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0731 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1268300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0639 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 947400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 625600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 582000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 557400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 495256 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 424000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant | 12976256 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6539 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1706500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19831500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21549900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198315 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1706500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1706500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0792 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1706500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1706500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0792 | |
| Cash and deposits | Prior1YearInstant | 3365405000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1824631000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 740844000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 598269000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 15101963000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 14491200000 | JPY |
| Operating loans ca | Prior1YearInstant | 868326000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 650495000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 243000000 | JPY |
| Advances paid | Prior1YearInstant | 72760000 | JPY |
| Advances paid | CurrentQuarterInstant | 84000000 | 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 rounding |
| 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 |