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Half-year report · Q2

3566.TEDINET S100WHE6
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.7bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥8.4bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥280m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥219m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥283m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥467m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥324m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥234m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥209m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥325m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥151m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥5.7bnat 2025-06-30StandaloneAssets
Total assets¥4.9bnat 2024-12-31StandaloneAssets
Total assets¥5.0bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥36m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥729m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥287m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥32m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥85m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥368m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥418m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.642025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.492024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.112024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.012024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,123,178at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,112,598at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,010,198at 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 · 393
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember673493000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember569753000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1005476000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1707000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1211000JPY
Other caPrior1YearInstant_NonConsolidatedMember17939000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember40796000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-161000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-295000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3285948000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3997499000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1320993000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1292806000JPY
Structures netPrior1YearInstant_NonConsolidatedMember27098000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember24798000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember15557000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember25115000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10085000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember10777000JPY
LandPrior1YearInstant_NonConsolidatedMember216779000JPY
LandCurrentQuarterInstant_NonConsolidatedMember229229000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1590513000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1582727000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9774000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember7966000JPY
Other iaPrior1YearInstant_NonConsolidatedMember905000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember878000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10679000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8844000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember59767000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember62121000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1660961000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1653693000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4946909000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5651192000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember352308000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember781365000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember286455000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember369418000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100008000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100008000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72473000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember127903000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember29334000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember32623000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48669000JPY
Other clPrior1YearInstant_NonConsolidatedMember399345000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember391909000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1279924000JPY

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
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass