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Half-year report · Q2

3968.TEDINET S100WQAF
Period2025-01-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100WINL. Amended by S100WRBY (2025-09-25).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.0bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥18.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥685m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥347m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥678m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.1bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥740m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥678m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥753m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥403m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥508m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥434m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥413m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥442m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥16.9bnat 2025-06-30Cons.Assets
Total assets¥13.6bnat 2024-12-31Cons.Assets
Total assets¥14.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥4.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥464m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥991m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥387m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥335m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥133m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.722025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.732024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.292024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.62025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.582024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.172024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2024-06-30Cons.Equity to asset ratio (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 · 526
ItemContextValueUnit
Advance payments tradeCurrentQuarterInstant1619528000JPY
Accounts receivable otherPrior1YearInstant295441000JPY
Accounts receivable otherCurrentQuarterInstant413122000JPY
Other caPrior1YearInstant288341000JPY
Other caCurrentQuarterInstant290206000JPY
Allowance for doubtful accounts caPrior1YearInstant-7827000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9825000JPY
Current assetsPrior1YearInstant10795910000JPY
Current assetsCurrentQuarterInstant12782788000JPY
Buildings and structuresPrior1YearInstant164191000JPY
Buildings and structuresCurrentQuarterInstant164721000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-59557000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-64142000JPY
Buildings and structures netPrior1YearInstant104634000JPY
Buildings and structures netCurrentQuarterInstant100578000JPY
VehiclesPrior1YearInstant7990000JPY
VehiclesCurrentQuarterInstant7645000JPY
Accumulated depreciation vehiclesPrior1YearInstant-4972000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-5296000JPY
Vehicles netPrior1YearInstant3017000JPY
Vehicles netCurrentQuarterInstant2348000JPY
Tools furniture and fixturesPrior1YearInstant1216503000JPY
Tools furniture and fixturesCurrentQuarterInstant1309234000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-971608000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1025443000JPY
Tools furniture and fixtures netPrior1YearInstant244894000JPY
Tools furniture and fixtures netCurrentQuarterInstant283791000JPY
Lease assets ppePrior1YearInstant73447000JPY
Lease assets ppeCurrentQuarterInstant70281000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-49324000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-56474000JPY
Lease assets net ppePrior1YearInstant24123000JPY
Lease assets net ppeCurrentQuarterInstant13807000JPY
LandPrior1YearInstant639000JPY
LandCurrentQuarterInstant639000JPY
Property plant and equipmentPrior1YearInstant377309000JPY
Property plant and equipmentCurrentQuarterInstant401166000JPY
GoodwillPrior1YearInstant1467136000JPY
GoodwillCurrentQuarterInstant1303756000JPY
SoftwarePrior1YearInstant68210000JPY
SoftwareCurrentQuarterInstant105905000JPY
Software in progressPrior1YearInstant38401000JPY
Software in progressCurrentQuarterInstant11248000JPY
Other iaPrior1YearInstant1314000JPY
Other iaCurrentQuarterInstant1314000JPY
Intangible assetsPrior1YearInstant1575062000JPY
Intangible assetsCurrentQuarterInstant1422225000JPY
Investment securitiesPrior1YearInstant235409000JPY
Investment securitiesCurrentQuarterInstant1605269000JPY
Long term guarantee money paid ioaPrior1YearInstant180745000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass