Half-year report · Q2
7751.TEDINET S100WH4C
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.20T | 2025-01-01 → 2025-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.51T | 2024-01-01 → 2024-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.16T | 2024-01-01 → 2024-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥222.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥301.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥221.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥155.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥160.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥149.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.97T | at 2025-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.77T | at 2024-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥6.04T | at 2024-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.48T | at 2025-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.65T | at 2024-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.81T | at 2024-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.21T | at 2025-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.38T | at 2024-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.55T | at 2024-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥715.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥501.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥593.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥158.9bn | 2025-01-01 → 2025-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥606.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥242.0bn | 2024-01-01 → 2024-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥124.2bn | 2025-01-01 → 2025-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥297.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥148.9bn | 2024-01-01 → 2024-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥187.4bn | 2025-01-01 → 2025-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥226.0bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥67.8bn | 2024-01-01 → 2024-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥169.16 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥165.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥152.53 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥169.06 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥165.44 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥152.45 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 53.8% | at 2025-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 58.6% | at 2024-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 58.7% | at 2024-06-30 | Cons. | Equity to asset ratio US GAAP (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 · 190
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森重 秀一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 進 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高木 秀明 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 雅佳 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 2156305000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 2198567000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 4509821000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 221447000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 222319000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 301161000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 149806000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 155904000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 160025000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YTDDuration | 374886000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | CurrentYTDDuration | 116628000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YearDuration | 393160000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 3546706000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 3210363000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 3380273000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1QuarterInstant | 3806859000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 3481054000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 3645051000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 6043449000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 5970001000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 5766246000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 152.53 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 169.16 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 165.53 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 152.45 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 169.06 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 165.44 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.587 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.538 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.586 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 241981000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 158892000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 606831000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | -148942000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -124160000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -297322000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | 67805000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 187387000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -225996000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 593541000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 715178000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 501565000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1333763464 |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |