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 |
|---|---|---|---|
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 45557000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 198460000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -15000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -8687000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -271678000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -272425000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1563032000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -319669000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -77161000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -61520000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 86236000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 32537000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -12066000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 297370000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 120109000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 130839000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 58190000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -54226000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 23373000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -3837000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -67557000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -143712000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8762000 | JPY |
| Other net ope cf | CurrentYTDDuration | 41736000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1496761000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5716189000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 319000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9149000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -53671000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -157658000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 7500000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -638906000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1337390000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 812002000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4230289000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 24000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 39847000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -193224000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -194431000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -374936000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -226704000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -86005000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -52873000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 18201000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4106000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -2753000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -1206000 | 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 |