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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 2307194000 | JPY |
| Ordinary income | CurrentYTDDuration | 4542139000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 8687000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 8687000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2307194000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4550826000 | JPY |
| Income taxes current | Prior1YTDDuration | 1130948000 | JPY |
| Income taxes current | CurrentYTDDuration | 1887802000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34224000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -126515000 | JPY |
| Income taxes | Prior1YTDDuration | 1096724000 | JPY |
| Income taxes | CurrentYTDDuration | 1761286000 | JPY |
| Profit loss | Prior1YTDDuration | 1210470000 | JPY |
| Profit loss | CurrentYTDDuration | 2789540000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1210470000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2789540000 | JPY |
| Profit loss | Prior1YTDDuration | 1210470000 | JPY |
| Profit loss | CurrentYTDDuration | 2789540000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3240000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1770000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -785000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3240000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2555000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1213710000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2786984000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1213710000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2786984000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2307194000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4550826000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 257769000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 421855000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 249270000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 561141000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 137508000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 137508000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 86542000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 12101000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 109590000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 66281000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 101713000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -190000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -33000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13661000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 37078000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -319000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9149000 | 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 |