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Half-year report · Q2

3276.TEDINET S100WHWV
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥29.2bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥59.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥29.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.4bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.2bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.7bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.5bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥966m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥820m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥966m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥820m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥17.8bnat 2025-06-30Cons.Assets
Total assets¥18.7bnat 2024-12-31Cons.Assets
Total assets¥18.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥8.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2024-01-01 → 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−¥48m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥428m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥153m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥771m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.232025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.282024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.212024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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 · 422
ItemContextValueUnit
Interest expenses noePrior1YTDDuration2668000JPY
Interest expenses noeCurrentYTDDuration4144000JPY
Other noePrior1YTDDuration10000JPY
Other noeCurrentYTDDuration854000JPY
Non operating expensesPrior1YTDDuration2678000JPY
Non operating expensesCurrentYTDDuration4999000JPY
Ordinary incomePrior1YTDDuration1238408000JPY
Ordinary incomeCurrentYTDDuration1445243000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration109000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration159000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration80000000JPY
Extraordinary incomePrior1YTDDuration109000JPY
Extraordinary incomeCurrentYTDDuration80159000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration348000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Consumption taxes for prior periods elPrior1YTDDuration8866000JPY
Consumption taxes for prior periods elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9215000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1229303000JPY
Income before income taxesCurrentYTDDuration1525403000JPY
Income taxes currentPrior1YTDDuration451084000JPY
Income taxes currentCurrentYTDDuration538892000JPY
Income taxes deferredPrior1YTDDuration-41660000JPY
Income taxes deferredCurrentYTDDuration20269000JPY
Income taxesPrior1YTDDuration409424000JPY
Income taxesCurrentYTDDuration559161000JPY
Profit lossPrior1YTDDuration819878000JPY
Profit lossCurrentYTDDuration966241000JPY
Profit loss attributable to owners of parentPrior1YTDDuration819878000JPY
Profit loss attributable to owners of parentCurrentYTDDuration966241000JPY
Profit lossPrior1YTDDuration819878000JPY
Profit lossCurrentYTDDuration966241000JPY
Comprehensive incomePrior1YTDDuration819878000JPY
Comprehensive incomeCurrentYTDDuration966241000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration819878000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration966241000JPY
Income before income taxesPrior1YTDDuration1229303000JPY
Income before income taxesCurrentYTDDuration1525403000JPY
Depreciation and amortization ope cfPrior1YTDDuration69203000JPY
Depreciation and amortization ope cfCurrentYTDDuration78623000JPY
Amortization of goodwill ope cfPrior1YTDDuration5119000JPY
Amortization of goodwill ope cfCurrentYTDDuration15024000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration25432000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration12201000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration2499000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration-2907000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration18499000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration27972000JPY

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 rounding
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