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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
Other clPrior1YearInstant585000000JPY
Other clCurrentQuarterInstant446000000JPY
Current liabilitiesPrior1YearInstant3735000000JPY
Current liabilitiesCurrentQuarterInstant3876000000JPY
Lease obligations nclPrior1YearInstant249000000JPY
Lease obligations nclCurrentQuarterInstant235000000JPY
Asset retirement obligations nclPrior1YearInstant455000000JPY
Asset retirement obligations nclCurrentQuarterInstant463000000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentQuarterInstant5000000JPY
Noncurrent liabilitiesPrior1YearInstant710000000JPY
Noncurrent liabilitiesCurrentQuarterInstant703000000JPY
LiabilitiesPrior1YearInstant4446000000JPY
LiabilitiesCurrentQuarterInstant4580000000JPY
Capital stockPrior1YearInstant2210000000JPY
Capital stockCurrentQuarterInstant2210000000JPY
Capital surplusPrior1YearInstant2132000000JPY
Capital surplusCurrentQuarterInstant2144000000JPY
Retained earningsPrior1YearInstant16071000000JPY
Retained earningsCurrentQuarterInstant16724000000JPY
Treasury stockPrior1YearInstant-463000000JPY
Treasury stockCurrentQuarterInstant-436000000JPY
Shareholders equityPrior1YearInstant19951000000JPY
Shareholders equityCurrentQuarterInstant20642000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46000000JPY
Valuation and translation adjustmentsPrior1YearInstant46000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant46000000JPY
Subscription rights to sharesPrior1YearInstant77000000JPY
Subscription rights to sharesCurrentQuarterInstant67000000JPY
Net assetsPrior1YearInstant20074000000JPY
Net assetsCurrentQuarterInstant20756000000JPY
Liabilities and net assetsPrior1YearInstant24520000000JPY
Liabilities and net assetsCurrentQuarterInstant25337000000JPY
Net salesPrior1YTDDuration12684000000JPY
Net salesCurrentYTDDuration14590000000JPY
Cost of salesPrior1YTDDuration4172000000JPY
Cost of salesCurrentYTDDuration4891000000JPY
Gross profitPrior1YTDDuration8512000000JPY
Gross profitCurrentYTDDuration9699000000JPY
Selling general and administrative expensesPrior1YTDDuration7290000000JPY
Selling general and administrative expensesCurrentYTDDuration8474000000JPY
Operating incomePrior1YTDDuration1221000000JPY
Operating incomeCurrentYTDDuration1224000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Rent income noiPrior1YTDDuration16000000JPY
Rent income noiCurrentYTDDuration12000000JPY

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