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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3476827000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10375000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10296000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3563886000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3709364000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3563886000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3709364000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4772881000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4889772000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3649676000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3913624000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2693395000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2907772000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember956281000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1005851000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember541200000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember583735000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember415081000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember422116000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1665000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember10395000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember13949000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2155000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12567000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15644000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1490000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1490000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember427648000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember436270000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember427648000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember436270000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember159798000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember162117000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6598000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-8733000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember153199000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember153383000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember274448000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember282887000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember427648000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember436270000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember8132000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7778000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember14848000JPY

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