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Half-year report · Q2

3663.TEDINET S100WIFL
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥4.7bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥7.1bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.5bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥3.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥871m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥964m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2025-06-30StandaloneAssets
Total assets¥8.2bnat 2024-12-31StandaloneAssets
Total liabilities¥2.8bnat 2025-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥5.3bnat 2024-12-31StandaloneNet assets
Cash and deposits¥5.5bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥5.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-12-31StandaloneCash and cash equivalents
Operating cash flow¥1.4bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥374m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥870m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.432025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.472024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.392025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued36,271,180at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,271,180at 2024-12-31StandaloneTotal 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 · 366
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)東陽監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中　 里　 直 　記
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)立 　澤　 隆　 尚
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember4738790000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7143207000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1531173000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2985598000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember870713000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember963788000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember10000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember36271180
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember36271180
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5554084000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5264919000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8393398000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8156658000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember28.43
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember30.47
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember28.39
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember22.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember24.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.653
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.637
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember1352611000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-374032000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-869795000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5456843000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember36271180
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember36271180
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant36271180
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant36271180
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember4879800
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1599
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember3164600
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1037
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1813500
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0594
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember1250000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0409
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember1162000

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
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 2025-01-01/2025-06-30pass
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