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Half-year report · Q2

3091.TEDINET S100WEEJ
Period2025-01-01 → 2025-06-30
Filed2025-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.6bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥26.6bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.2bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.2bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.6bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥841m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥823m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥841m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥823m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥25.3bnat 2025-06-30Cons.Assets
Total assets¥24.5bnat 2024-12-31Cons.Assets
Total assets¥23.9bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥20.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥20.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥19.4bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥668m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥595m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥196m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥564m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥285m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.542025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.352024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.412024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.422025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.082024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.282024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%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 · 455
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant9893000000JPY
Current assetsCurrentQuarterInstant10357000000JPY
Buildings and structures netPrior1YearInstant7055000000JPY
Buildings and structures netCurrentQuarterInstant7293000000JPY
Machinery equipment and vehicles netPrior1YearInstant130000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant121000000JPY
Tools furniture and fixtures netPrior1YearInstant576000000JPY
Tools furniture and fixtures netCurrentQuarterInstant594000000JPY
LandPrior1YearInstant2784000000JPY
LandCurrentQuarterInstant2784000000JPY
Other ppePrior1YearInstant96000000JPY
Other ppeCurrentQuarterInstant243000000JPY
Property plant and equipmentPrior1YearInstant10642000000JPY
Property plant and equipmentCurrentQuarterInstant11037000000JPY
Intangible assetsPrior1YearInstant248000000JPY
Intangible assetsCurrentQuarterInstant221000000JPY
Investment securitiesPrior1YearInstant168000000JPY
Investment securitiesCurrentQuarterInstant170000000JPY
Long term time depositsPrior1YearInstant2000000000JPY
Long term time depositsCurrentQuarterInstant2000000000JPY
Guarantee deposits ioaPrior1YearInstant1137000000JPY
Guarantee deposits ioaCurrentQuarterInstant1145000000JPY
Other ioaPrior1YearInstant430000000JPY
Other ioaCurrentQuarterInstant404000000JPY
Investments and other assetsPrior1YearInstant3736000000JPY
Investments and other assetsCurrentQuarterInstant3720000000JPY
Noncurrent assetsPrior1YearInstant14627000000JPY
Noncurrent assetsCurrentQuarterInstant14979000000JPY
AssetsPrior1YearInstant24520000000JPY
AssetsCurrentQuarterInstant25337000000JPY
Accounts payable tradePrior1YearInstant789000000JPY
Accounts payable tradeCurrentQuarterInstant766000000JPY
Short term loans payablePrior1YearInstant55000000JPY
Short term loans payableCurrentQuarterInstant55000000JPY
Lease obligations clPrior1YearInstant28000000JPY
Lease obligations clCurrentQuarterInstant27000000JPY
Accounts payable otherPrior1YearInstant1291000000JPY
Accounts payable otherCurrentQuarterInstant1626000000JPY
Income taxes payablePrior1YearInstant564000000JPY
Income taxes payableCurrentQuarterInstant477000000JPY
Contract liabilitiesPrior1YearInstant173000000JPY
Contract liabilitiesCurrentQuarterInstant209000000JPY
Provision for bonusesPrior1YearInstant76000000JPY
Provision for bonusesCurrentQuarterInstant93000000JPY
Provision for sales promotion expensesPrior1YearInstant129000000JPY
Provision for sales promotion expensesCurrentQuarterInstant132000000JPY
Provision for shareholder benefit program clPrior1YearInstant41000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant40000000JPY

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 rounding
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