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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
Loss on investments in partnership noePrior1YTDDuration2845000JPY
Loss on investments in partnership noeCurrentYTDDuration2553000JPY
Other noePrior1YTDDuration779000JPY
Other noeCurrentYTDDuration821000JPY
Non operating expensesPrior1YTDDuration5291000JPY
Non operating expensesCurrentYTDDuration46993000JPY
Ordinary incomePrior1YTDDuration2763276000JPY
Ordinary incomeCurrentYTDDuration3790951000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1294000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11885000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration191484000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration203370000JPY
Extraordinary incomeCurrentYTDDuration1294000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration16799000JPY
Shop closures expemses elPrior1YTDDuration－JPY
Shop closures expemses elCurrentYTDDuration2273000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration19073000JPY
Income before income taxesPrior1YTDDuration2966646000JPY
Income before income taxesCurrentYTDDuration3773173000JPY
Income taxes currentPrior1YTDDuration1011699000JPY
Income taxes currentCurrentYTDDuration1248782000JPY
Income taxes deferredPrior1YTDDuration-44745000JPY
Income taxes deferredCurrentYTDDuration-37925000JPY
Income taxesPrior1YTDDuration966953000JPY
Income taxesCurrentYTDDuration1210856000JPY
Profit lossPrior1YTDDuration1999692000JPY
Profit lossCurrentYTDDuration2562316000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1999692000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2562316000JPY
Profit lossPrior1YTDDuration1999692000JPY
Profit lossCurrentYTDDuration2562316000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-42374000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-64859000JPY
Other comprehensive incomePrior1YTDDuration-42374000JPY
Other comprehensive incomeCurrentYTDDuration-64859000JPY
Comprehensive incomePrior1YTDDuration1957317000JPY
Comprehensive incomeCurrentYTDDuration2497457000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1957317000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2497457000JPY
Income before income taxesPrior1YTDDuration2966646000JPY
Income before income taxesCurrentYTDDuration3773173000JPY
Depreciation and amortization ope cfPrior1YTDDuration138130000JPY
Depreciation and amortization ope cfCurrentYTDDuration118711000JPY
Amortization of goodwill ope cfPrior1YTDDuration25608000JPY
Amortization of goodwill ope cfCurrentYTDDuration10354000JPY

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