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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember29386000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember119030000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember500000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember500000JPY
Idle assets expense noePrior1YTDDuration_NonConsolidatedMember15797000JPY
Idle assets expense noeCurrentYTDDuration_NonConsolidatedMember11823000JPY
Supporting expenses for subsidiaries and affiliates noePrior1YTDDuration_NonConsolidatedMember76990000JPY
Supporting expenses for subsidiaries and affiliates noeCurrentYTDDuration_NonConsolidatedMember71452000JPY
Other noePrior1YTDDuration_NonConsolidatedMember20174000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4323000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember125371000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember236516000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1233616000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember341916000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember131000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember131000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember154000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember10586000JPY
Provision of allowance for building demolition expensePrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for building demolition expenseCurrentYTDDuration_NonConsolidatedMember26290000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember154000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember36876000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1233593000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember305040000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember309600000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember-4200000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember20742000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember109794000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember330342000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember105594000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember903250000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember199446000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1233593000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember305040000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1003989000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember985852000JPY
Loss on abandonment of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember154000JPY
Loss on abandonment of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember10586000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-131000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-37800000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember17420000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember34381000JPY
Increase decrease in provision for provision for building demolition expense ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for provision for building demolition expense ope cfCurrentYTDDuration_NonConsolidatedMember26290000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-100000JPY

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