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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1197055000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1101983000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 199234000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -71400000 | JPY |
| Income before income taxes | Prior1YTDDuration | 506004000 | JPY |
| Income before income taxes | CurrentYTDDuration | -158980000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 40160000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 36908000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -29000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 135992000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 140372000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 36890000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 41964000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | Prior1YTDDuration | 8750000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | CurrentYTDDuration | 8750000 | JPY |
| Increase decrease in provision for employee s bonuses stock ope cf | Prior1YTDDuration | 3750000 | JPY |
| Increase decrease in provision for employee s bonuses stock ope cf | CurrentYTDDuration | 3750000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -7576000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -19113000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3097000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2865000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -19314000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 10280000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -10972000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -11566000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -34761000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 106479000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -810847000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -783000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -168450000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 204217000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 145886000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -74263000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -406141000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -559111000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -27323000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -5619000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -604855000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1059094000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 8015000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 4260000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3097000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3305000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 177085000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -307785000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -422852000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1365924000 | 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 |