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Half-year report · Q2

9386.TEDINET S100WIV5
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.7bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥18.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥934m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.5bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥889m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.9bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥882m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥590m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥590m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥26.9bnat 2025-06-30Cons.Assets
Total assets¥27.6bnat 2024-12-31Cons.Assets
Total assets¥27.9bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥8.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥19.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥19.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥19.4bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥901m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥920m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥920m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.572025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.312024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.592024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2024-06-30Cons.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 · 424
ItemContextValueUnit
Retained earningsPrior1YearInstant16275240000JPY
Retained earningsCurrentQuarterInstant16310936000JPY
Treasury stockPrior1YearInstant-669000JPY
Treasury stockCurrentQuarterInstant-712000JPY
Shareholders equityPrior1YearInstant18470294000JPY
Shareholders equityCurrentQuarterInstant18505947000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-668000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-695000JPY
Foreign currency translation adjustmentPrior1YearInstant1014332000JPY
Foreign currency translation adjustmentCurrentQuarterInstant787339000JPY
Valuation and translation adjustmentsPrior1YearInstant1013663000JPY
Valuation and translation adjustmentsCurrentQuarterInstant786644000JPY
Net assetsPrior1YearInstant19483957000JPY
Net assetsCurrentQuarterInstant19292592000JPY
Liabilities and net assetsPrior1YearInstant27562454000JPY
Liabilities and net assetsCurrentQuarterInstant26893762000JPY
Net salesPrior1YTDDuration8689593000JPY
Net salesCurrentYTDDuration8717721000JPY
Cost of salesPrior1YTDDuration6186659000JPY
Cost of salesCurrentYTDDuration6554940000JPY
Gross profitPrior1YTDDuration2502933000JPY
Gross profitCurrentYTDDuration2162781000JPY
Selling general and administrative expensesPrior1YTDDuration1032542000JPY
Selling general and administrative expensesCurrentYTDDuration1229064000JPY
Operating incomePrior1YTDDuration1470391000JPY
Operating incomeCurrentYTDDuration933716000JPY
Interest income noiPrior1YTDDuration36670000JPY
Interest income noiCurrentYTDDuration39911000JPY
Foreign exchange gains noiPrior1YTDDuration2039000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
House rent income noiPrior1YTDDuration3112000JPY
House rent income noiCurrentYTDDuration3373000JPY
Insurance income noiPrior1YTDDuration26568000JPY
Insurance income noiCurrentYTDDuration2806000JPY
Other noiPrior1YTDDuration10709000JPY
Other noiCurrentYTDDuration9990000JPY
Non operating incomePrior1YTDDuration79100000JPY
Non operating incomeCurrentYTDDuration56081000JPY
Interest expenses noePrior1YTDDuration37109000JPY
Interest expenses noeCurrentYTDDuration37327000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration59426000JPY
Other noePrior1YTDDuration5125000JPY
Other noeCurrentYTDDuration4159000JPY
Non operating expensesPrior1YTDDuration42234000JPY
Non operating expensesCurrentYTDDuration100913000JPY
Ordinary incomePrior1YTDDuration1507256000JPY
Ordinary incomeCurrentYTDDuration888884000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration916000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration915000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass