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 |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)(株)日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)(株)みずほ銀行［常任代理人］(株)日本カストディ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目５番５号（東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ステート ストリート バンクウェスト クライアント トリーティー505234［常任代理人］(株)みずほ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)米国、ノースクインシー（東京都港区港南二丁目15番１号） | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)SMBC日興証券(株) | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内三丁目３番１号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)モックスレイ・アンド・カンパニー・エルエルシー（注）１[常任代理人](株)三菱UFJ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)米国、ニューヨーク（東京都千代田区丸の内一丁目４番５号） | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)損害保険ジャパン(株)［常任代理人］(株)日本カストディ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿一丁目26番１号（東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)第一生命保険(株)（注）２［常任代理人］(株)日本カストディ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町一丁目13番１号（東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)JPモルガン証券(株) | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番３号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)(株)大林組 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区港南二丁目15番２号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)キヤノン(株) | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都大田区下丸子三丁目30番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with US GAAP financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Notes to quarterly consolidated financial statements US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |