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Half-year report · Q2

9622.TEDINET S100WGQG
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥33.9bn2025-01-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥64.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥31.8bn2024-01-01 → 2024-06-30Cons.Net sales (5-year summary)
Operating income¥2.7bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.3bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥2.7bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.7bn2025-01-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.3bn2024-01-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥43.5bnat 2025-06-30Cons.Assets
Total assets¥43.5bnat 2025-06-30Cons.Total assets (5-year summary)
Total assets¥41.0bnat 2024-12-31Cons.Assets
Total assets¥41.0bnat 2024-12-31Cons.Total assets (5-year summary)
Total assets¥40.5bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥8.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥33.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥33.5bnat 2025-06-30Cons.Net assets (5-year summary)
Net assets / equity¥32.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥32.7bnat 2024-12-31Cons.Net assets (5-year summary)
Net assets / equity¥31.9bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥13.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥15.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2025-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥236m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥235m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥630m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥833m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥833m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥537m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥536m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.92025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.912024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥622024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%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 · 440
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7653000JPY
Commission fee noePrior1YTDDuration961000JPY
Commission fee noeCurrentYTDDuration1812000JPY
Other noePrior1YTDDuration2400000JPY
Other noeCurrentYTDDuration3979000JPY
Non operating expensesPrior1YTDDuration5943000JPY
Non operating expensesCurrentYTDDuration16377000JPY
Ordinary incomePrior1YTDDuration2280178000JPY
Ordinary incomeCurrentYTDDuration2686735000JPY
Gain on sales of investment securities eiPrior1YTDDuration1266000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1266000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2281445000JPY
Income before income taxesCurrentYTDDuration2686735000JPY
Income taxes currentPrior1YTDDuration687770000JPY
Income taxes currentCurrentYTDDuration868295000JPY
Income taxes deferredPrior1YTDDuration66713000JPY
Income taxes deferredCurrentYTDDuration21420000JPY
Income taxesPrior1YTDDuration754484000JPY
Income taxesCurrentYTDDuration889715000JPY
Profit lossPrior1YTDDuration1526961000JPY
Profit lossCurrentYTDDuration1797019000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8053000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9996000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1518907000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1787023000JPY
Profit lossPrior1YTDDuration1526961000JPY
Profit lossCurrentYTDDuration1797019000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration124121000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration48777000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration42819000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-39289000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-40796000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-177410000JPY
Other comprehensive incomePrior1YTDDuration126144000JPY
Other comprehensive incomeCurrentYTDDuration-167922000JPY
Comprehensive incomePrior1YTDDuration1653105000JPY
Comprehensive incomeCurrentYTDDuration1629096000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1645051000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1619100000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8053000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9996000JPY
Income before income taxesPrior1YTDDuration2281445000JPY
Income before income taxesCurrentYTDDuration2686735000JPY
Depreciation and amortization ope cfPrior1YTDDuration225024000JPY
Depreciation and amortization ope cfCurrentYTDDuration205023000JPY
Share based compensation expenses ope cfPrior1YTDDuration19972000JPY
Share based compensation expenses ope cfCurrentYTDDuration17152000JPY

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 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 rounding
statement vs summary · net assetsconsolidated 2025-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass rounding
statement vs summary · total assetsconsolidated 2024-12-31pass rounding
statement vs summary · total assetsconsolidated 2025-06-30pass rounding