Half-year report · Q2
7675.TEDINET S100WIAD
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥348.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥745m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥928m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥931m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥701m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥701m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥106.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥110.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥89.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥703m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥366m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥356m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥325m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.62 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 5440000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 6575000000 | JPY |
| Other ca | Prior1YearInstant | 718000000 | JPY |
| Other ca | CurrentQuarterInstant | 907000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 100160000000 | JPY |
| Current assets | CurrentQuarterInstant | 84204000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2999000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2907000000 | JPY |
| Land | Prior1YearInstant | 4590000000 | JPY |
| Land | CurrentQuarterInstant | 4590000000 | JPY |
| Other net ppe | Prior1YearInstant | 918000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1327000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8508000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8825000000 | JPY |
| Intangible assets | Prior1YearInstant | 942000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 845000000 | JPY |
| Investment securities | Prior1YearInstant | 9616000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9617000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 875000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 887000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1988000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1972000000 | JPY |
| Other ioa | Prior1YearInstant | 444000000 | JPY |
| Other ioa | CurrentQuarterInstant | 432000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12911000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12900000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22362000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22571000000 | JPY |
| Assets | Prior1YearInstant | 122523000000 | JPY |
| Assets | CurrentQuarterInstant | 106775000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79108000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 63365000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5451000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5497000000 | JPY |
| Income taxes payable | Prior1YearInstant | 552000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 312000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 325000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 137000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5000000 | JPY |
| Other cl | Prior1YearInstant | 833000000 | JPY |
| Other cl | CurrentQuarterInstant | 934000000 | JPY |
| Current liabilities | Prior1YearInstant | 86284000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 70251000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1753000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1801000000 | 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 rounding |
| 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 |