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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 2022337000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1939157000 | JPY |
| Goodwill | Prior1YearInstant | 16182909000 | JPY |
| Goodwill | CurrentQuarterInstant | 15621768000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 756294000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 618786000 | JPY |
| Other ia | Prior1YearInstant | 1540774000 | JPY |
| Other ia | CurrentQuarterInstant | 1597876000 | JPY |
| Intangible assets | Prior1YearInstant | 18479979000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17838431000 | JPY |
| Other ioa | Prior1YearInstant | 2071417000 | JPY |
| Other ioa | CurrentQuarterInstant | 2125084000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17579000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17579000 | JPY |
| Investments and other assets | Prior1YearInstant | 2053838000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2107505000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22556155000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21885095000 | JPY |
| Assets | Prior1YearInstant | 46376831000 | JPY |
| Assets | CurrentQuarterInstant | 52060544000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44700000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 77238000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 74000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 34000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5502814000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5455311000 | JPY |
| Income taxes payable | Prior1YearInstant | 1445425000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2000539000 | JPY |
| Provision for bonuses | Prior1YearInstant | 420683000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 457762000 | JPY |
| Other cl | Prior1YearInstant | 4640322000 | JPY |
| Other cl | CurrentQuarterInstant | 4939547000 | JPY |
| Current liabilities | Prior1YearInstant | 13127947000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14164398000 | JPY |
| Bonds payable | Prior1YearInstant | 51000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 44000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20292602000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18769561000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 238640000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 244720000 | JPY |
| Other ncl | Prior1YearInstant | 172030000 | JPY |
| Other ncl | CurrentQuarterInstant | 100097000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20754273000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19158379000 | JPY |
| Liabilities | Prior1YearInstant | 33882220000 | JPY |
| Liabilities | CurrentQuarterInstant | 33322778000 | JPY |
| Capital stock | Prior1YearInstant | 902889000 | JPY |
| Capital stock | CurrentQuarterInstant | 2845330000 | 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 |
| 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 |