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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
MetricValuePeriodScopeSource row
Revenue¥20.5bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥20.5bn2025-01-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥42.9bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥21.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥21.3bn2024-01-01 → 2024-06-30StandaloneNet sales (5-year summary)
Operating income¥483m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥1.1bn2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥342m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥341m2025-01-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2024-01-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥305m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥199m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥199m2025-01-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥1.0bn2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥903m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥903m2024-01-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Total assets¥50.6bnat 2025-06-30StandaloneAssets
Total assets¥50.6bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total assets¥51.4bnat 2024-12-31StandaloneAssets
Total assets¥51.4bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total assets¥51.1bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥19.8bnat 2025-06-30StandaloneLiabilities
Total liabilities¥20.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥30.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥30.8bnat 2025-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥30.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥30.9bnat 2024-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.8bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥6.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2025-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2024-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥2.1bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.1bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥203m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥202m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥905m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥904m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥993m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥992m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.242025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.442024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.362024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2024-06-30StandaloneTotal 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
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember50593668000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2034000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1014000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4819625000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5384505000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember7000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember6500000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13320000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember30781000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember470213000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember137476000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember454702000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember46963000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember186619000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5520800000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember5090783000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember157468000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember167833000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember9900000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember37800000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for building demolition expense nclPrior1YearInstant_NonConsolidatedMember250226000JPY
Provision for building demolition expense nclCurrentQuarterInstant_NonConsolidatedMember276516000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember90113000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember90531000JPY
Other clPrior1YearInstant_NonConsolidatedMember1151000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1011000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember19013976000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember17727417000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember130985000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember360050000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1384116000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1418498000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember－JPY
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember66113000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember2203000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember2203000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember184187000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9162000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember9162000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1526467000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2040214000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20540444000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19767632000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2843203000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2843203000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember800000000JPY

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 identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2025-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass rounding
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass rounding
statement vs summary · total assetsnon_consolidated 2024-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-06-30pass rounding