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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | 12000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 219000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 79000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 392000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -69000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -29000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 103000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 243000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 8000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -145000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 37000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 180000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -39000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -106000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -164000000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | -246000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -128000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1445000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 33000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -75000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -40000000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of inventories ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of inventories ope cf | CurrentYTDDuration | 49000000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | 192000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -61000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2907000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3837000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -238000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 143000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 639000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -828000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1467000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1681000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7892000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3808000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 144000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 141000000 | 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 |