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 |
|---|---|---|---|
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 672984000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -554722000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -576977000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 99660000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 96007000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3691198000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3691198000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 515475000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 473369000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 19461740000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 18908690000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 11091000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 11091000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 11908000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 10599000 | JPY |
| Various facilities use rights ia | Prior1YearInstant_NonConsolidatedMember | 7180000 | JPY |
| Various facilities use rights ia | CurrentQuarterInstant_NonConsolidatedMember | 6795000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 42071000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 34382000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 105600000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 117019000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 177852000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 179888000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2870928000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 3158627000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2188690000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 2188690000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 33620000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 33620000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 683000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant_NonConsolidatedMember | 540000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Long term time deposits | CurrentQuarterInstant_NonConsolidatedMember | 300000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5203000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 4747000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 350100000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 280080000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 1051979000 | JPY |
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 1060611000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 21916000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 65917000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 66392000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -14695000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -12305000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6874343000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 7081004000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 26513936000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 26169584000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 51403889000 | 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 |