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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1851897000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember308318000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember258314000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember308318000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember258314000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1588242000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2110211000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember368751000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember371460000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember373020000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember375728000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2617105000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2790318000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-210000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-210000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3358667000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3537296000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3684000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3358667000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3540981000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4946909000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5651192000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4197464000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4681540000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2670483000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2968440000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1526980000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1713100000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1307908000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1433214000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember219071000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember279886000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember3991000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember149000JPY
Point income noiPrior1YTDDuration_NonConsolidatedMember8400000JPY
Point income noiCurrentYTDDuration_NonConsolidatedMember2267000JPY
Lecture income noiPrior1YTDDuration_NonConsolidatedMember433000JPY
Lecture income noiCurrentYTDDuration_NonConsolidatedMember954000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3570000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember819000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16396000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4233000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1355000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1235000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember38000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1355000JPY

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