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Half-year report · Q2

1724.TEDINET S100WHPE
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥11.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥156m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥142m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥98m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥741m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥98m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥168m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥56m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥547m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥117m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥56m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥117m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥9.7bnat 2025-06-30Cons.Assets
Total assets¥11.4bnat 2024-12-31Cons.Assets
Total assets¥10.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥5.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥6.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥948mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥842m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥114m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥640m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥514m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.042025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.662024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.242024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%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 · 440
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration63000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration73000000JPY
Ordinary incomePrior1YTDDuration168000000JPY
Ordinary incomeCurrentYTDDuration98000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration168000000JPY
Income before income taxesCurrentYTDDuration98000000JPY
Income taxesPrior1YTDDuration51000000JPY
Income taxesCurrentYTDDuration42000000JPY
Profit lossPrior1YTDDuration117000000JPY
Profit lossCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration117000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration56000000JPY
Profit lossPrior1YTDDuration117000000JPY
Profit lossCurrentYTDDuration56000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration45000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration46000000JPY
Other comprehensive incomeCurrentYTDDuration-29000000JPY
Comprehensive incomePrior1YTDDuration163000000JPY
Comprehensive incomeCurrentYTDDuration26000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration163000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration26000000JPY
Income before income taxesPrior1YTDDuration168000000JPY
Income before income taxesCurrentYTDDuration98000000JPY
Depreciation and amortization ope cfPrior1YTDDuration90000000JPY
Depreciation and amortization ope cfCurrentYTDDuration101000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration2000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-86000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-90000000JPY

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
balance sheet identityconsolidated 2025-06-30pass rounding
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