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Half-year report · Q2

2268.TEDINET S100WGC3
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥30.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.7bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.5bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.7bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.4bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.7bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥982m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥982m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥28.6bnat 2025-06-30Cons.Assets
Total assets¥26.3bnat 2024-12-31Cons.Assets
Total assets¥23.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2024-12-31Cons.Liabilities
Net assets / equity¥14.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥13.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥504m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥307m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥113.232025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.22024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.922024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2024-06-30Cons.Equity to asset ratio (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 · 531
ItemContextValueUnit
LandPrior1YearInstant695362000JPY
LandCurrentQuarterInstant695362000JPY
Construction in progressPrior1YearInstant1626539000JPY
Construction in progressCurrentQuarterInstant3188390000JPY
Property plant and equipmentPrior1YearInstant8132499000JPY
Property plant and equipmentCurrentQuarterInstant9691734000JPY
GoodwillPrior1YearInstant208375000JPY
GoodwillCurrentQuarterInstant182367000JPY
Other iaPrior1YearInstant509611000JPY
Other iaCurrentQuarterInstant504559000JPY
Intangible assetsPrior1YearInstant717987000JPY
Intangible assetsCurrentQuarterInstant686927000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant583000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant523000JPY
Long term prepaid expensesPrior1YearInstant190215000JPY
Long term prepaid expensesCurrentQuarterInstant224701000JPY
Deferred tax assetsPrior1YearInstant206490000JPY
Deferred tax assetsCurrentQuarterInstant204269000JPY
Lease and guarantee depositsPrior1YearInstant2363933000JPY
Lease and guarantee depositsCurrentQuarterInstant2388353000JPY
Other ioaPrior1YearInstant155090000JPY
Other ioaCurrentQuarterInstant187019000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-291000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-261000JPY
Investments and other assetsPrior1YearInstant2916022000JPY
Investments and other assetsCurrentQuarterInstant3004606000JPY
Noncurrent assetsPrior1YearInstant11766509000JPY
Noncurrent assetsCurrentQuarterInstant13383269000JPY
AssetsPrior1YearInstant26314796000JPY
AssetsCurrentQuarterInstant28613905000JPY
Accounts payable tradePrior1YearInstant837975000JPY
Accounts payable tradeCurrentQuarterInstant1075362000JPY
Current portion of long term loans payablePrior1YearInstant430016000JPY
Current portion of long term loans payableCurrentQuarterInstant375766000JPY
Accounts payable otherPrior1YearInstant4292380000JPY
Accounts payable otherCurrentQuarterInstant5033702000JPY
Income taxes payablePrior1YearInstant528193000JPY
Income taxes payableCurrentQuarterInstant648996000JPY
Contract liabilitiesPrior1YearInstant2075621000JPY
Contract liabilitiesCurrentQuarterInstant2228846000JPY
Deposits receivedPrior1YearInstant256107000JPY
Deposits receivedCurrentQuarterInstant730952000JPY
Provision for bonusesPrior1YearInstant67910000JPY
Provision for bonusesCurrentQuarterInstant20385000JPY
Provision for directors bonusesPrior1YearInstant88300000JPY
Provision for directors bonusesCurrentQuarterInstant84200000JPY
Asset retirement obligations clPrior1YearInstant2956000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant133550000JPY
Other clCurrentQuarterInstant140180000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass