Half-year report · Q2
9164.TEDINET S100WHRZ
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥57.1bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥32.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥79.1bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥77.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥82.3bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥48.9bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥49.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.2bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.1bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.9bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥30.2bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥27.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.1bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥342m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥511m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.31 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.17 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.91 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥41.53 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 6874000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 5939000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -269000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -241000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1327000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -474000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5276000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 5223000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -258000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -205000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -132000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -308000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -342000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 29650000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -33020000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1100000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -471000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -472000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -3854000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -2579000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1114000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 2302000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 5476000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2683000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 6590000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4985000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第8期中（自2025年1月1日 至2025年6月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トライト | |
| Company name in english cover page | FilingDateInstant | TRYT Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 笹井 英孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区曽根崎二丁目12番7号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （06）6365－1131 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員管理本部長 井上 卓暁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区曽根崎二丁目12番7号 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |