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Half-year report · Q2

4020.TEDINET S100WJ1B
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥571m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥567m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥21m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥57m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥20m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥80m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥20m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥62m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥25m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥60m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥42m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥952mat 2025-06-30StandaloneAssets
Total assets¥996mat 2024-12-31StandaloneAssets
Total assets¥969mat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥92mat 2025-06-30StandaloneLiabilities
Total liabilities¥112mat 2024-12-31StandaloneLiabilities
Net assets / equity¥860mat 2025-06-30StandaloneNet assets
Net assets / equity¥884mat 2024-12-31StandaloneNet assets
Net assets / equity¥862mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥500mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥598mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥500mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥598mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥646mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥568mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥22m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥141m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥127m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥120m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥96m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥16m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.472025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.072024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.562024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.712024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.292024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,400at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,400at 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 · 366
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember115154000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1499000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2468000JPY
Other caPrior1YearInstant_NonConsolidatedMember64776000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56443000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-96000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-78000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember807959000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember673580000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8164000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember83269000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember46808000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember129233000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember72205000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember17911000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember119013000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember147144000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember60397000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember48451000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember187575000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember278866000JPY
AssetsPrior1YearInstant_NonConsolidatedMember995535000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember952446000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember42734000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember39227000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10945000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4077000JPY
Other clPrior1YearInstant_NonConsolidatedMember58090000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember35284000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember111770000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember78589000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember13375000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13375000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember111770000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember91964000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember316442000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember316442000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember246442000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember246442000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember353570000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember328851000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-36400000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-36400000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember880056000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember855337000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3708000JPY

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