Half-year report · Q2
7944.TEDINET S100WH4K
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥99.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥83.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥245m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.49 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.05 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.98 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.76 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.84 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | 243000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 237000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 73000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 37000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 264000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 273000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 89000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 89000000 | JPY |
| Other ncl | Prior1YearInstant | 2313000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1771000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13818000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22185000000 | JPY |
| Liabilities | Prior1YearInstant | 34903000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44967000000 | JPY |
| Capital stock | Prior1YearInstant | 9641000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9641000000 | JPY |
| Retained earnings | Prior1YearInstant | 28300000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23050000000 | JPY |
| Treasury stock | Prior1YearInstant | -1604000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -449000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36337000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32242000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8422000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6078000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1579000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1398000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10037000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7506000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 45000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Non controlling interests | Prior1YearInstant | 262000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 247000000 | JPY |
| Net assets | Prior1YearInstant | 46682000000 | JPY |
| Net assets | CurrentQuarterInstant | 40001000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81586000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 84969000000 | JPY |
| Net sales | Prior1YTDDuration | 46705000000 | JPY |
| Net sales | CurrentYTDDuration | 45806000000 | JPY |
| Cost of sales | Prior1YTDDuration | 26522000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26050000000 | JPY |
| Gross profit | Prior1YTDDuration | 20183000000 | JPY |
| Gross profit | CurrentYTDDuration | 19756000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15754000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15931000000 | JPY |
| Operating income | Prior1YTDDuration | 4428000000 | JPY |
| Operating income | CurrentYTDDuration | 3825000000 | JPY |
| Interest income noi | Prior1YTDDuration | 23000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |