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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
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0380
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1081000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0354
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember431300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0141
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember409000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0134
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember285300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0093
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember272500
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0089
Number of shares heldCurrentQuarterInstant14749000
Shareholding ratioCurrentQuarterInstant0.4835
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember5767700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember304576
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30457600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember45880
Number of shares issued shares voting rightsCurrentQuarterInstant36271180
Number of voting rights issued shares voting rightsCurrentQuarterInstant304576
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5767700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5767700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1590
Number of shares held in own name treasury shares etcCurrentQuarterInstant5767700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5767700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1590
Cash and depositsPrior1YearInstant_NonConsolidatedMember5188846000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5501558000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember220827000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember383933000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember18837000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember22321000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember142483000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember125287000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember111979000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember162335000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember323374000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember347822000JPY
Other caPrior1YearInstant_NonConsolidatedMember45704000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-154000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-88096000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6051898000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6455162000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember185650000JPY

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