Half-year report · Q2
9612.TEDINET S100WJ4G
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥961m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥479m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥984m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥801m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥795m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥498m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥825m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 13000000 | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | 133000000 | JPY |
| Special investigation expenses el | Prior1YTDDuration | 1163000000 | JPY |
| Special investigation expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1203000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 229000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 239000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1484000000 | JPY |
| Income taxes current | Prior1YTDDuration | 184000000 | JPY |
| Income taxes current | CurrentYTDDuration | 315000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 184000000 | JPY |
| Income taxes | Prior1YTDDuration | 172000000 | JPY |
| Income taxes | CurrentYTDDuration | 499000000 | JPY |
| Profit loss | Prior1YTDDuration | 67000000 | JPY |
| Profit loss | CurrentYTDDuration | 984000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 23000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 67000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 961000000 | JPY |
| Profit loss | Prior1YTDDuration | 67000000 | JPY |
| Profit loss | CurrentYTDDuration | 984000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -45000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -55000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -71000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -26000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 958000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 948000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 239000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1484000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 260000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 251000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 25000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 30000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | -192000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | -45000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | 133000000 | JPY |
| Special investigation expenses ope cf | Prior1YTDDuration | 1163000000 | JPY |
| Special investigation expenses ope cf | CurrentYTDDuration | － | 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 |
| 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 |