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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
BuildingsCurrentQuarterInstant_NonConsolidatedMember185544000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-88556000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-95338000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember97094000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember90206000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember268004000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember269518000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-219441000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-222035000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember48563000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember47483000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember－JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1590000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember145657000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember139279000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember24273000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember24088000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember33632000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember31418000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember905316000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember816579000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember46552000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember234917000JPY
Other iaPrior1YearInstant_NonConsolidatedMember31796000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember36832000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1041571000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1143836000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember663486000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember446016000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember44915000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember131364000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember131364000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember77763000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember77738000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember917529000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember655119000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2104759000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1938236000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8156658000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8393398000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember67966000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember137963000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember162976000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember113507000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1091638000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1236068000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember74199000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember59403000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember723354000JPY

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