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Half-year report · Q2

4012.TEDINET S100WH0D
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥7.4bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥422m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥415m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥436m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥848m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥428m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥436m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥428m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥283m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥598m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥274m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥4.9bnat 2025-06-30StandaloneAssets
Total assets¥4.8bnat 2024-12-31StandaloneAssets
Total assets¥4.4bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥331m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥557m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥35m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥994,0002024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥139m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥66.682025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.842024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.382024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.872025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.422024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.132024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,365,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,331,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,329,600at 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 · 364
ItemContextValueUnit
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember991317000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember14683000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember29875000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember28677000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28359000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember34401000JPY
Other caPrior1YearInstant_NonConsolidatedMember77033000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember91977000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1377000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1407000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4225955000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4357854000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember64258000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember58350000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember185604000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember170755000JPY
Other iaPrior1YearInstant_NonConsolidatedMember11041000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember10191000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember196645000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember180947000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember286921000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember293519000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember286021000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember292619000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember546925000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember531917000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4772881000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4889772000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember294382000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember277445000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember160128000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember161862000JPY
Other clPrior1YearInstant_NonConsolidatedMember457932000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember423085000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember912443000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember862392000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember296551000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember318014000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember296551000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember318014000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1208994000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1180407000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember64154000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember70817000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember163830000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember172016000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3346277000JPY

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