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Half-year report · Q2

4058.TEDINET S100WHWS
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥3.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥856m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥559m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥856m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.2bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥559m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥856m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥559m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥562m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥841m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥386m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥566m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥385m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥5.8bnat 2025-06-30Cons.Assets
Total assets¥4.7bnat 2024-12-31Cons.Assets
Total assets¥4.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥671m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥363m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.662025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.212024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.52024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.152024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.462024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%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 · 384
ItemContextValueUnit
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant954000000JPY
Customer related intangible assetsPrior1YearInstant－JPY
Customer related intangible assetsCurrentQuarterInstant334000000JPY
Other iaPrior1YearInstant64000000JPY
Other iaCurrentQuarterInstant172000000JPY
Intangible assetsPrior1YearInstant64000000JPY
Intangible assetsCurrentQuarterInstant1461000000JPY
Investments and other assetsPrior1YearInstant136000000JPY
Investments and other assetsCurrentQuarterInstant296000000JPY
Noncurrent assetsPrior1YearInstant257000000JPY
Noncurrent assetsCurrentQuarterInstant1813000000JPY
AssetsPrior1YearInstant4663000000JPY
AssetsCurrentQuarterInstant5797000000JPY
Accounts payable tradePrior1YearInstant34000000JPY
Accounts payable tradeCurrentQuarterInstant37000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant21000000JPY
Accounts payable other and accrued expensesPrior1YearInstant242000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant195000000JPY
Income taxes payablePrior1YearInstant235000000JPY
Income taxes payableCurrentQuarterInstant320000000JPY
Contract liabilitiesPrior1YearInstant977000000JPY
Contract liabilitiesCurrentQuarterInstant1380000000JPY
Other clPrior1YearInstant117000000JPY
Other clCurrentQuarterInstant129000000JPY
Current liabilitiesPrior1YearInstant1606000000JPY
Current liabilitiesCurrentQuarterInstant2085000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant61000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant113000000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant175000000JPY
LiabilitiesPrior1YearInstant1606000000JPY
LiabilitiesCurrentQuarterInstant2260000000JPY
Capital stockPrior1YearInstant394000000JPY
Capital stockCurrentQuarterInstant394000000JPY
Capital surplusPrior1YearInstant368000000JPY
Capital surplusCurrentQuarterInstant417000000JPY
Retained earningsPrior1YearInstant2398000000JPY
Retained earningsCurrentQuarterInstant2808000000JPY
Treasury stockPrior1YearInstant-118000000JPY
Treasury stockCurrentQuarterInstant-101000000JPY
Shareholders equityPrior1YearInstant3043000000JPY
Shareholders equityCurrentQuarterInstant3519000000JPY
Non controlling interestsPrior1YearInstant12000000JPY
Non controlling interestsCurrentQuarterInstant16000000JPY
Net assetsPrior1YearInstant3056000000JPY
Net assetsCurrentQuarterInstant3536000000JPY

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 rounding
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