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Half-year report · Q2

3948.TEDINET S100WIAV
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.8bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥7.9bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥24m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥54m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥92m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥222m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥101m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥82m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥60m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥161m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥46m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥11.5bnat 2025-06-30StandaloneAssets
Total assets¥11.1bnat 2024-12-31StandaloneAssets
Total assets¥11.4bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥9.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.4bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥81m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥225m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥348m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥45m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥33m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥223m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥431m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.842025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.872024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.152024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥382024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2024-06-30StandaloneTotal 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 · 437
ItemContextValueUnit
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2930000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26303000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember72648000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2239000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2885000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember766000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember273000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember307000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember655000JPY
Loss on redemption of securities noePrior1YTDDuration_NonConsolidatedMember32000JPY
Loss on redemption of securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember1629000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Handicapped employment levy noePrior1YTDDuration_NonConsolidatedMember1550000JPY
Handicapped employment levy noeCurrentYTDDuration_NonConsolidatedMember900000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember39000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6256000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5022000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember73760000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember91751000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1170000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember9560000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember6759000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember7930000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember9560000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember81690000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember101312000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember57532000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember24954000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-21382000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember16399000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember36149000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember41353000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember45540000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember59958000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember81690000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember101312000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember184382000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember95959000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-9800000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-5950000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-894000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-2058000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-15159000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-15293000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2239000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
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 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
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