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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3694000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3914000000 | JPY |
| Profit loss | Prior1YTDDuration | 3695000000 | JPY |
| Profit loss | CurrentYTDDuration | 3917000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -114000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4827000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2361000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -106000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -180000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4606000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2549000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8302000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1367000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8275000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1382000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 26000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -15000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4198000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3852000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1237000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1284000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 194000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 189000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -190000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -148000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -59000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -55000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 76000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 113000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 64000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 65000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -406000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | 11000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | -297000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4351000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 515000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 450000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -364000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1260000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2648000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1449000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -514000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6908000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7613000000 | 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 |