Half-year report · Q2
2266.TEDINET S100WHMU
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥483m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥342m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥305m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥199m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥199m | 2025-01-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥903m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥903m | 2024-01-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥50.6bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥51.4bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.1bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥20.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.8bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥30.8bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.9bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥203m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥905m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥904m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥993m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥992m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.24 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.44 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,452,125 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6267000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2865000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6179000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21452125 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21452125 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21452125 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21452125 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3218000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1652 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1625000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0835 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 972000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 871000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0447 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 853000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 428000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 398000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 390000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 368000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 364000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant | 9490000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1969200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19461200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 194612 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21452125 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 194612 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1969200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1969200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0918 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1969200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1969200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0918 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6179881000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2865581000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 235052000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |