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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
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration5606000JPY
Subsidy income noiCurrentYTDDuration5296000JPY
Subsidy income noi bountyPrior1YTDDuration97000JPY
Subsidy income noi bountyCurrentYTDDuration8000000JPY
Gain on cancellation of derivatives noiPrior1YTDDuration404160000JPY
Gain on cancellation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1480000JPY
Other noiCurrentYTDDuration3225000JPY
Non operating incomePrior1YTDDuration432200000JPY
Non operating incomeCurrentYTDDuration19478000JPY
Interest expenses noePrior1YTDDuration6815000JPY
Interest expenses noeCurrentYTDDuration19518000JPY
Guarantee commission noePrior1YTDDuration194000JPY
Guarantee commission noeCurrentYTDDuration195000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7081000JPY
Loss on sales of securities noePrior1YTDDuration29330000JPY
Loss on sales of securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3218000JPY
Other noeCurrentYTDDuration33000JPY
Non operating expensesPrior1YTDDuration39559000JPY
Non operating expensesCurrentYTDDuration26828000JPY
Ordinary incomePrior1YTDDuration739511000JPY
Ordinary incomeCurrentYTDDuration677675000JPY
Gain on sales of investment securities eiPrior1YTDDuration13289000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13289000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration752800000JPY
Income before income taxesCurrentYTDDuration677675000JPY
Income taxes currentPrior1YTDDuration345739000JPY
Income taxes currentCurrentYTDDuration304028000JPY
Income taxes deferredPrior1YTDDuration-35207000JPY
Income taxes deferredCurrentYTDDuration-39433000JPY
Income taxesPrior1YTDDuration310531000JPY
Income taxesCurrentYTDDuration264595000JPY
Profit lossPrior1YTDDuration442269000JPY
Profit lossCurrentYTDDuration413079000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8222000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10317000JPY
Profit loss attributable to owners of parentPrior1YTDDuration434046000JPY
Profit loss attributable to owners of parentCurrentYTDDuration402762000JPY
Profit lossPrior1YTDDuration442269000JPY
Profit lossCurrentYTDDuration413079000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36505000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration940738000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration662000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-22051000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration26206000JPY

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