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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
Other noiCurrentYTDDuration_NonConsolidatedMember998000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24880000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember8505000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember18750000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember296000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27551000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1531173000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember153875000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember37460000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember191335000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember480307000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember480307000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1242201000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember371488000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember870713000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1242201000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember336401000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-464000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember7649000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember87941000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember137757000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember19660000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-1075000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYTDDuration_NonConsolidatedMember-153875000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-23881000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember480307000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-23985000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember13711000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-26145000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-39934000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2056269000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember23880000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-727542000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1352611000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1800000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-17102000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-395570000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember40440000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-374032000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-500011000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-369784000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-869795000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember108782000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5145932000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYTDDuration_NonConsolidatedMember202127000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember5456843000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember104574000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember4349000JPY

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