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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember367830000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember64064000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember201821000JPY
Other clPrior1YearInstant_NonConsolidatedMember196201000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember169716000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2380401000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2286311000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember192642000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember203902000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember297741000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember317402000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20953000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember31698000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember511336000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember553002000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2891738000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2839314000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2500000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6386067000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember6392828000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6388567000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6395328000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3741289000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember4241373000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3741289000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4241373000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4678793000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-5161801000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5461063000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5484900000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-265744000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember48000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-265744000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember48000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember69600000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember69136000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5264919000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5554084000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8156658000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8393398000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4738790000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1890715000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2848075000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1314230000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1533845000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2598000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember21283000JPY

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