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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥8.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥607m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥437m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥609m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥544m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥424m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥609m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥427m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥417m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥362m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥417m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥288m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥6.8bnat 2025-06-30Cons.Assets
Total assets¥6.0bnat 2024-12-31Cons.Assets
Total assets¥6.7bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥129m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥833m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥221m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥563m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥344m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥56m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥739m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥225m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.732025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.362024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.82024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.232025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.12024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.792024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%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 · 482
ItemContextValueUnit
Accounts payable tradePrior1YearInstant331767000JPY
Accounts payable tradeCurrentQuarterInstant274957000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant100000000JPY
Current portion of long term loans payableCurrentQuarterInstant100000000JPY
Lease obligations clPrior1YearInstant10902000JPY
Lease obligations clCurrentQuarterInstant6647000JPY
Accounts payable otherPrior1YearInstant141771000JPY
Accounts payable otherCurrentQuarterInstant179094000JPY
Accrued expensesPrior1YearInstant88493000JPY
Accrued expensesCurrentQuarterInstant92649000JPY
Income taxes payablePrior1YearInstant84404000JPY
Income taxes payableCurrentQuarterInstant231344000JPY
Accrued consumption taxesPrior1YearInstant86539000JPY
Accrued consumption taxesCurrentQuarterInstant127684000JPY
Contract liabilitiesPrior1YearInstant461302000JPY
Contract liabilitiesCurrentQuarterInstant703848000JPY
Provision for bonusesPrior1YearInstant44897000JPY
Provision for bonusesCurrentQuarterInstant46713000JPY
Provision for loss on order received clPrior1YearInstant27312000JPY
Provision for loss on order received clCurrentQuarterInstant35035000JPY
Other clPrior1YearInstant70222000JPY
Other clCurrentQuarterInstant89297000JPY
Current liabilitiesPrior1YearInstant2047614000JPY
Current liabilitiesCurrentQuarterInstant2487271000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant250000000JPY
Lease obligations nclPrior1YearInstant8048000JPY
Lease obligations nclCurrentQuarterInstant6380000JPY
Asset retirement obligations nclPrior1YearInstant51813000JPY
Asset retirement obligations nclCurrentQuarterInstant51813000JPY
Noncurrent liabilitiesPrior1YearInstant359861000JPY
Noncurrent liabilitiesCurrentQuarterInstant308193000JPY
LiabilitiesPrior1YearInstant2407476000JPY
LiabilitiesCurrentQuarterInstant2795465000JPY
Capital stockPrior1YearInstant1016488000JPY
Capital stockCurrentQuarterInstant1016488000JPY
Capital surplusPrior1YearInstant1124436000JPY
Capital surplusCurrentQuarterInstant1124436000JPY
Retained earningsPrior1YearInstant1986952000JPY
Retained earningsCurrentQuarterInstant2403765000JPY
Treasury stockPrior1YearInstant-617725000JPY
Treasury stockCurrentQuarterInstant-617725000JPY
Shareholders equityPrior1YearInstant3510153000JPY
Shareholders equityCurrentQuarterInstant3926966000JPY
Foreign currency translation adjustmentPrior1YearInstant63388000JPY
Foreign currency translation adjustmentCurrentQuarterInstant45443000JPY
Valuation and translation adjustmentsPrior1YearInstant63388000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45443000JPY

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
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