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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 3184630000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5127071000 | JPY |
| Retained earnings | Prior1YearInstant | 8092166000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10443153000 | JPY |
| Treasury stock | Prior1YearInstant | -20536000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20536000 | JPY |
| Shareholders equity | Prior1YearInstant | 12159149000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18395018000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4050000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2280000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -785000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4050000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1494000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 331411000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 341253000 | JPY |
| Net assets | Prior1YearInstant | 12494611000 | JPY |
| Net assets | CurrentQuarterInstant | 18737766000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46376831000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52060544000 | JPY |
| Net sales | Prior1YTDDuration | 28720311000 | JPY |
| Net sales | CurrentYTDDuration | 48013769000 | JPY |
| Cost of sales | Prior1YTDDuration | 13390346000 | JPY |
| Cost of sales | CurrentYTDDuration | 22279460000 | JPY |
| Gross profit | Prior1YTDDuration | 15329964000 | JPY |
| Gross profit | CurrentYTDDuration | 25734309000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12909869000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20890523000 | JPY |
| Operating income | Prior1YTDDuration | 2420094000 | JPY |
| Operating income | CurrentYTDDuration | 4843786000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 319000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9149000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 5434000 | JPY |
| Other noi | Prior1YTDDuration | 19732000 | JPY |
| Other noi | CurrentYTDDuration | 11389000 | JPY |
| Non operating income | Prior1YTDDuration | 20051000 | JPY |
| Non operating income | CurrentYTDDuration | 25973000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 45169000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 198227000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 388000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 233000 | JPY |
| Commission fee noe | Prior1YTDDuration | 86542000 | JPY |
| Commission fee noe | CurrentYTDDuration | 12101000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 101713000 | JPY |
| Other noe | Prior1YTDDuration | 851000 | JPY |
| Other noe | CurrentYTDDuration | 15344000 | JPY |
| Non operating expenses | Prior1YTDDuration | 132951000 | JPY |
| Non operating expenses | CurrentYTDDuration | 327619000 | 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 |