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Half-year report · Q2

9441.TEDINET S100WGRK
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥64.2bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥116.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥57.1bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥3.8bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.7bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥3.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.4bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥3.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥2.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥39.7bnat 2025-06-30Cons.Assets
Total assets¥50.7bnat 2024-12-31Cons.Assets
Total assets¥45.9bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2025-06-30Cons.Liabilities
Total liabilities¥16.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥25.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥34.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥33.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥96m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥857m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥424m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.442025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.142024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.932024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%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 · 443
ItemContextValueUnit
GoodwillPrior1YearInstant31861000JPY
GoodwillCurrentQuarterInstant21924000JPY
Other iaPrior1YearInstant36176000JPY
Other iaCurrentQuarterInstant32098000JPY
Intangible assetsPrior1YearInstant68037000JPY
Intangible assetsCurrentQuarterInstant54022000JPY
Investment securitiesPrior1YearInstant4076371000JPY
Investment securitiesCurrentQuarterInstant3972984000JPY
Lease deposits ioaPrior1YearInstant2040965000JPY
Lease deposits ioaCurrentQuarterInstant2035770000JPY
Other ioaPrior1YearInstant1070665000JPY
Other ioaCurrentQuarterInstant1141377000JPY
Investments and other assetsPrior1YearInstant7188001000JPY
Investments and other assetsCurrentQuarterInstant7150132000JPY
Noncurrent assetsPrior1YearInstant8983037000JPY
Noncurrent assetsCurrentQuarterInstant8901358000JPY
AssetsPrior1YearInstant50663726000JPY
AssetsCurrentQuarterInstant39666746000JPY
Accounts payable tradePrior1YearInstant10523897000JPY
Accounts payable tradeCurrentQuarterInstant7428538000JPY
Income taxes payablePrior1YearInstant920187000JPY
Income taxes payableCurrentQuarterInstant1361829000JPY
Provision for bonusesPrior1YearInstant775916000JPY
Provision for bonusesCurrentQuarterInstant777409000JPY
Other clPrior1YearInstant3556365000JPY
Other clCurrentQuarterInstant3552520000JPY
Current liabilitiesPrior1YearInstant15776367000JPY
Current liabilitiesCurrentQuarterInstant13120298000JPY
Long term loans payablePrior1YearInstant70000000JPY
Long term loans payableCurrentQuarterInstant60000000JPY
Net defined benefit liabilityPrior1YearInstant6697000JPY
Net defined benefit liabilityCurrentQuarterInstant6697000JPY
Asset retirement obligations nclPrior1YearInstant577776000JPY
Asset retirement obligations nclCurrentQuarterInstant585148000JPY
Other nclPrior1YearInstant65934000JPY
Other nclCurrentQuarterInstant65934000JPY
Noncurrent liabilitiesPrior1YearInstant720407000JPY
Noncurrent liabilitiesCurrentQuarterInstant717779000JPY
LiabilitiesPrior1YearInstant16496775000JPY
LiabilitiesCurrentQuarterInstant13838078000JPY
Capital stockPrior1YearInstant1148322000JPY
Capital stockCurrentQuarterInstant1148322000JPY
Capital surplusPrior1YearInstant1872489000JPY
Capital surplusCurrentQuarterInstant1872489000JPY
Retained earningsPrior1YearInstant31820952000JPY
Retained earningsCurrentQuarterInstant33844529000JPY
Treasury stockPrior1YearInstant-611706000JPY
Treasury stockCurrentQuarterInstant-10908706000JPY
Shareholders equityPrior1YearInstant34230058000JPY
Shareholders equityCurrentQuarterInstant25956635000JPY

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