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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 12000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18000000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 116000000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 58000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 145000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 39000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 106000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 164000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 246000000 | JPY |
| Other noi | Prior1YTDDuration | 168000000 | JPY |
| Other noi | CurrentYTDDuration | 160000000 | JPY |
| Non operating income | Prior1YTDDuration | 518000000 | JPY |
| Non operating income | CurrentYTDDuration | 741000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 103000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 243000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 73000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 37000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 180000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 400000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 108000000 | JPY |
| Other noe | CurrentYTDDuration | 69000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 648000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 567000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2144000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1493000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 129000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1452000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 75000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 40000000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 0 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 61000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 0 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 0 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 0 | JPY |
| Other ei | Prior1YTDDuration | 4000000 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 311000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1454000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 33000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 12000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 219000000 | 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 |