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Half-year report · Q2

4060.TEDINET S100WH87
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥803m2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥1.4bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥698m2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥225m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥171m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥225m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥376m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥166m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥225m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥166m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥146m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥146m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥109m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥3.3bnat 2025-06-30Cons.Assets
Total assets¥3.0bnat 2024-12-31Cons.Assets
Total assets¥2.9bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥361m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥463m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥310m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥56m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥36m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.142025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.762024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.792024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.742025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.772024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.42024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 430
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant19997000JPY
Property plant and equipmentCurrentQuarterInstant18163000JPY
GoodwillPrior1YearInstant253530000JPY
GoodwillCurrentQuarterInstant235270000JPY
Customer related intangible assetsPrior1YearInstant185070000JPY
Customer related intangible assetsCurrentQuarterInstant177023000JPY
SoftwarePrior1YearInstant62287000JPY
SoftwareCurrentQuarterInstant102752000JPY
Software in progressPrior1YearInstant36496000JPY
Software in progressCurrentQuarterInstant35285000JPY
Intangible assetsPrior1YearInstant537384000JPY
Intangible assetsCurrentQuarterInstant550332000JPY
Investments and other assetsPrior1YearInstant79300000JPY
Investments and other assetsCurrentQuarterInstant80615000JPY
Noncurrent assetsPrior1YearInstant636682000JPY
Noncurrent assetsCurrentQuarterInstant649111000JPY
Deferred assetsPrior1YearInstant8274000JPY
Deferred assetsCurrentQuarterInstant8109000JPY
AssetsPrior1YearInstant3035451000JPY
AssetsCurrentQuarterInstant3306475000JPY
Accounts payable tradePrior1YearInstant45658000JPY
Accounts payable tradeCurrentQuarterInstant51445000JPY
Income taxes payablePrior1YearInstant85554000JPY
Income taxes payableCurrentQuarterInstant96469000JPY
Contract liabilitiesPrior1YearInstant613025000JPY
Contract liabilitiesCurrentQuarterInstant761766000JPY
Provision for bonusesPrior1YearInstant800000JPY
Provision for bonusesCurrentQuarterInstant7394000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant652000JPY
Other clPrior1YearInstant75393000JPY
Other clCurrentQuarterInstant69981000JPY
Current liabilitiesPrior1YearInstant820431000JPY
Current liabilitiesCurrentQuarterInstant987709000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant500000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant500000000JPY
Asset retirement obligations nclPrior1YearInstant11300000JPY
Asset retirement obligations nclCurrentQuarterInstant10589000JPY
Other nclPrior1YearInstant69221000JPY
Other nclCurrentQuarterInstant65574000JPY
Noncurrent liabilitiesPrior1YearInstant580522000JPY
Noncurrent liabilitiesCurrentQuarterInstant576163000JPY
LiabilitiesPrior1YearInstant1400953000JPY
LiabilitiesCurrentQuarterInstant1563873000JPY
Capital stockPrior1YearInstant396884000JPY
Capital stockCurrentQuarterInstant399549000JPY
Capital surplusPrior1YearInstant357734000JPY
Capital surplusCurrentQuarterInstant360399000JPY
Retained earningsPrior1YearInstant844269000JPY
Retained earningsCurrentQuarterInstant955554000JPY

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