Half-year report · Q2
7814.TEDINET S100WJ6W
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥80.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 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 | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥78.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥939m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | 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 · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 44367000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33806000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 3999000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10975000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19375000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 994000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1042000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 54000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 104000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 190000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 206000000 | JPY |
| Other ncl | Prior1YearInstant | 2528000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2238000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14743000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26967000000 | JPY |
| Liabilities | Prior1YearInstant | 59111000000 | JPY |
| Liabilities | CurrentQuarterInstant | 60773000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 4663000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4798000000 | JPY |
| Retained earnings | Prior1YearInstant | 12351000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13695000000 | JPY |
| Treasury stock | Prior1YearInstant | -1907000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1593000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15206000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17000000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 154000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 204000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 153000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 201000000 | JPY |
| Non controlling interests | Prior1YearInstant | 632000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 533000000 | JPY |
| Net assets | Prior1YearInstant | 15992000000 | JPY |
| Net assets | CurrentQuarterInstant | 17735000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75103000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 78508000000 | JPY |
| Net sales | Prior1YTDDuration | 38306000000 | JPY |
| Net sales | CurrentYTDDuration | 41096000000 | JPY |
| Cost of sales | Prior1YTDDuration | 26823000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28368000000 | JPY |
| Gross profit | Prior1YTDDuration | 11482000000 | JPY |
| Gross profit | CurrentYTDDuration | 12728000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9207000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11407000000 | JPY |
| Operating income | Prior1YTDDuration | 2274000000 | JPY |
| Operating income | CurrentYTDDuration | 1320000000 | 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 |