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Half-year report · Q2

7739.TEDINET S100WDZT
Period2025-01-01 → 2025-06-30
Filed2025-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥50.1bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥100.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥47.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥4.8bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥4.8bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥4.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥9.9bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥4.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥4.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥3.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥143.1bnat 2025-06-30Cons.Assets
Total assets¥141.9bnat 2024-12-31Cons.Assets
Total assets¥138.5bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥20.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥122.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥121.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥118.1bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.9bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥30.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥28.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.022025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.212024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.362024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2024-06-30Cons.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.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥411m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥904m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥904m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥964m
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue2025-01-01 → 2025-06-30¥29.6bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue external2025-01-01 → 2025-06-30¥29.4bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥265m
jpcrp040300-q2r_E02301-000Componentreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.6bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue2025-01-01 → 2025-06-30¥15.1bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥14.7bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥412m
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥666m
—segment totalrevenue2025-01-01 → 2025-06-30¥44.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥44.1bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥678m
—segment totalsegment profit2025-01-01 → 2025-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥904m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥475m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥814m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥814m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥952m
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue2024-01-01 → 2024-06-30¥27.9bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue external2024-01-01 → 2024-06-30¥27.6bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥270m
jpcrp040300-q2r_E02301-000Componentreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.3bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥372m
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥864m
—segment totalrevenue2024-01-01 → 2024-06-30¥42.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥41.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥643m
—segment totalsegment profit2024-01-01 → 2024-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥814m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥5.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 544
ItemContextValueUnit
Income before income taxesPrior1YTDDuration4809000000JPY
Income before income taxesCurrentYTDDuration4270000000JPY
Income taxes currentPrior1YTDDuration1298000000JPY
Income taxes currentCurrentYTDDuration857000000JPY
Income taxes deferredPrior1YTDDuration-69000000JPY
Income taxes deferredCurrentYTDDuration254000000JPY
Income taxesPrior1YTDDuration1228000000JPY
Income taxesCurrentYTDDuration1111000000JPY
Profit lossPrior1YTDDuration3580000000JPY
Profit lossCurrentYTDDuration3158000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3571000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3149000000JPY
Profit lossPrior1YTDDuration3580000000JPY
Profit lossCurrentYTDDuration3158000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration169000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-25000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1700000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1388000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration74000000JPY
Other comprehensive incomePrior1YTDDuration1864000000JPY
Other comprehensive incomeCurrentYTDDuration-1338000000JPY
Comprehensive incomePrior1YTDDuration5445000000JPY
Comprehensive incomeCurrentYTDDuration1819000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5436000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1810000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration4809000000JPY
Income before income taxesCurrentYTDDuration4270000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1432000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1294000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-6000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration4000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-57000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-56000000JPY
Allowance officer retirement special service money increase and decrease ope cfPrior1YTDDuration－JPY
Allowance officer retirement special service money increase and decrease ope cfCurrentYTDDuration-400000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration2000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-8000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-7000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration112000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-108000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-281000000JPY
Interest and dividends income ope cfPrior1YTDDuration-57000000JPY
Interest and dividends income ope cfCurrentYTDDuration-111000000JPY
Interest expenses ope cfPrior1YTDDuration1000000JPY
Interest expenses ope cfCurrentYTDDuration－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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass