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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 100867000 | JPY |
| Other ca | CurrentQuarterInstant | 143212000 | JPY |
| Current assets | Prior1YearInstant | 20250164000 | JPY |
| Current assets | CurrentQuarterInstant | 18034807000 | JPY |
| Buildings net | Prior1YearInstant | 118501000 | JPY |
| Buildings net | CurrentQuarterInstant | 81231000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17751000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 17005000 | JPY |
| Property plant and equipment | Prior1YearInstant | 136252000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 98235000 | JPY |
| Software | Prior1YearInstant | 768000 | JPY |
| Software | CurrentQuarterInstant | 1012000 | JPY |
| Intangible assets | Prior1YearInstant | 768000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1012000 | JPY |
| Investment securities | Prior1YearInstant | 272461000 | JPY |
| Investment securities | CurrentQuarterInstant | 284027000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 96477000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 90322000 | JPY |
| Deferred tax assets | Prior1YearInstant | 283933000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 599750000 | JPY |
| Other ioa | Prior1YearInstant | 13322000 | JPY |
| Other ioa | CurrentQuarterInstant | 10398000 | JPY |
| Investments and other assets | Prior1YearInstant | 666194000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 984497000 | JPY |
| Noncurrent assets | Prior1YearInstant | 803213000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1083744000 | JPY |
| Assets | Prior1YearInstant | 21053377000 | JPY |
| Assets | CurrentQuarterInstant | 19118551000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 643000000 | JPY |
| Accounts payable other | Prior1YearInstant | 309067000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 211836000 | JPY |
| Accrued expenses | Prior1YearInstant | 546984000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 74188000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 102813000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 1048000 | JPY |
| Income taxes payable | Prior1YearInstant | 355620000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89264000 | JPY |
| Unearned revenue | Prior1YearInstant | 4016000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 124881000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 140372000 | JPY |
| Other cl | Prior1YearInstant | 91509000 | JPY |
| Other cl | CurrentQuarterInstant | 72615000 | JPY |
| Current liabilities | Prior1YearInstant | 1410010000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1357203000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 102000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 99000000 | JPY |
| Provision for directors retirement benefits stock bs | Prior1YearInstant | 215294000 | JPY |
| Provision for directors retirement benefits stock bs | CurrentQuarterInstant | 224044000 | 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 |