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Half-year report · Q2

4019.TEDINET S100WJ7R
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥2.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥108m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥9m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥113m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥225m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥113m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥9m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥72m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥137m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥72m2025-01-01 → 2025-06-30Cons.Profit loss
Net income−¥20m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥2.1bnat 2025-06-30Cons.Assets
Total assets¥2.2bnat 2024-12-31Cons.Assets
Total assets¥1.9bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥747mat 2025-06-30Cons.Liabilities
Total liabilities¥820mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥911mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥911mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥174m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥392m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥37m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥311m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥39m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥37m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.222025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.772024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.32024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.112025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.622024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%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 · 386
ItemContextValueUnit
Shareholders equityPrior1YearInstant1302504000JPY
Shareholders equityCurrentQuarterInstant1343775000JPY
Subscription rights to sharesPrior1YearInstant43080000JPY
Subscription rights to sharesCurrentQuarterInstant47630000JPY
Net assetsPrior1YearInstant1345584000JPY
Net assetsCurrentQuarterInstant1391406000JPY
Liabilities and net assetsPrior1YearInstant2165549000JPY
Liabilities and net assetsCurrentQuarterInstant2138877000JPY
Net salesPrior1YTDDuration1230149000JPY
Net salesCurrentYTDDuration1713105000JPY
Cost of salesPrior1YTDDuration285396000JPY
Cost of salesCurrentYTDDuration428781000JPY
Gross profitPrior1YTDDuration944752000JPY
Gross profitCurrentYTDDuration1284323000JPY
Selling general and administrative expensesPrior1YTDDuration936094000JPY
Selling general and administrative expensesCurrentYTDDuration1176123000JPY
Operating incomePrior1YTDDuration8657000JPY
Operating incomeCurrentYTDDuration108199000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration2220000JPY
Point reward income2 noiPrior1YTDDuration1848000JPY
Point reward income2 noiCurrentYTDDuration2787000JPY
Other noiPrior1YTDDuration717000JPY
Other noiCurrentYTDDuration780000JPY
Non operating incomePrior1YTDDuration2571000JPY
Non operating incomeCurrentYTDDuration5788000JPY
Interest expenses noePrior1YTDDuration126000JPY
Interest expenses noeCurrentYTDDuration121000JPY
Loss on investments in partnership noePrior1YTDDuration910000JPY
Loss on investments in partnership noeCurrentYTDDuration972000JPY
Cancellation penalty feePrior1YTDDuration662000JPY
Cancellation penalty feeCurrentYTDDuration－JPY
Other noePrior1YTDDuration100000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1799000JPY
Non operating expensesCurrentYTDDuration1094000JPY
Ordinary incomePrior1YTDDuration9429000JPY
Ordinary incomeCurrentYTDDuration112894000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration269000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration269000JPY
Income before income taxesPrior1YTDDuration9429000JPY
Income before income taxesCurrentYTDDuration113163000JPY
Income taxesPrior1YTDDuration29412000JPY
Income taxesCurrentYTDDuration41093000JPY
Profit lossPrior1YTDDuration-19982000JPY
Profit lossCurrentYTDDuration72070000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-19982000JPY
Profit loss attributable to owners of parentCurrentYTDDuration72070000JPY

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