Half-year report · Q2
7685.TEDINET S100WIWT
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 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 | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥812m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥432m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.37 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.97 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.74 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.13 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉井 信彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 覚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28720311000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48013769000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59973669000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2307194000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4542139000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4198134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1210470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2789540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2411292000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1213710000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2786984000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2415192000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9589869000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18737766000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12494611000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31499434000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52060544000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46376831000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 95.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 94.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 83.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2965 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2623 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 812002000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4230289000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2126922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5290995000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -431524000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14437997000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7730339000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1997980000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17824408000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10934911000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18992282000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13196308000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30857160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30857160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30857160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30857160 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10954600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3553 |
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 |