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 expenses paid ope cf fin cf | Prior1YTDDuration | -101000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -394000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -470000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1150000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | － | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7464000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2393000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -690000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3541000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 175000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3694000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -210000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -749000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1958000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 284000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -507000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2340000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 787000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1395000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1819000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1140000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2079000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 7000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 351000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 12000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -126000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 903000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -939000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2958000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 12200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1750000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6500000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 4500000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -926000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -631000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -316000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -312000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | 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 |