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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
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1722897000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1722897000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2522897000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2522897000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1240705000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1188447000JPY
General reservePrior1YearInstant_NonConsolidatedMember19100000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember19100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6053566000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember5915612000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember26394271000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember26204059000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2317671000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2317745000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember29442700000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember29252415000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1385174000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1589148000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember35570000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-15527000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1420744000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1573621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember30863445000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember30826036000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember51403889000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember50593668000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember21349019000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember20527790000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember17121997000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16694289000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4227022000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3833501000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3103916000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3350952000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1123105000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember482548000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17192000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember37139000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember27319000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember38669000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember157724000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Material profit on sale noiPrior1YTDDuration_NonConsolidatedMember2203000JPY
Material profit on sale noiCurrentYTDDuration_NonConsolidatedMember2489000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember31442000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember17586000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember235882000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember95884000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11908000JPY

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