Half-year report · Q2
4074.TEDINET S100WIDW
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥607m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥437m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥609m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥609m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥362m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥288m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥129m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥833m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥344m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥739m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.73 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.36 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.23 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.79 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-06-30 | Cons. | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3492721000 | JPY |
| Current assets | CurrentQuarterInstant | 4235136000 | JPY |
| Buildings | Prior1YearInstant | 186446000 | JPY |
| Buildings | CurrentQuarterInstant | 186446000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -64005000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -70147000 | JPY |
| Buildings net | Prior1YearInstant | 122441000 | JPY |
| Buildings net | CurrentQuarterInstant | 116298000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 90127000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 95997000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -52113000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -58882000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 38014000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 37114000 | JPY |
| Lease assets ppe | Prior1YearInstant | 57841000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 57841000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -39710000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -45494000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18131000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12347000 | JPY |
| Property plant and equipment | Prior1YearInstant | 178587000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 165761000 | JPY |
| Goodwill | Prior1YearInstant | 367139000 | JPY |
| Goodwill | CurrentQuarterInstant | 349906000 | JPY |
| Software | Prior1YearInstant | 673484000 | JPY |
| Software | CurrentQuarterInstant | 602005000 | JPY |
| Software in progress | Prior1YearInstant | 24291000 | JPY |
| Software in progress | CurrentQuarterInstant | 145056000 | JPY |
| Content assets | Prior1YearInstant | 117290000 | JPY |
| Content assets | CurrentQuarterInstant | 132255000 | JPY |
| Other ia | Prior1YearInstant | 39483000 | JPY |
| Other ia | CurrentQuarterInstant | 36183000 | JPY |
| Intangible assets | Prior1YearInstant | 1221689000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1265406000 | JPY |
| Investment securities | Prior1YearInstant | 712643000 | JPY |
| Investment securities | CurrentQuarterInstant | 711996000 | JPY |
| Ioa guarantee money paid deposits | Prior1YearInstant | 306708000 | JPY |
| Ioa guarantee money paid deposits | CurrentQuarterInstant | 312883000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28786000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39328000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 37070000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 34070000 | JPY |
| Other ioa | Prior1YearInstant | 22624000 | JPY |
| Other ioa | CurrentQuarterInstant | 22672000 | JPY |
| Investments and other assets | Prior1YearInstant | 1107833000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1120950000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2508110000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2552118000 | JPY |
| Assets | Prior1YearInstant | 6000832000 | JPY |
| Assets | CurrentQuarterInstant | 6787254000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |