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Half-year report · Q2

4168.TEDINET S100WJ4L
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.9bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥5.5bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥449m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥270m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥449m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥548m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥449m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥270m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥446m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥749m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥446m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥4.3bnat 2025-06-30StandaloneAssets
Total assets¥4.1bnat 2024-12-31StandaloneAssets
Total assets¥3.9bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥138m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥367m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥542,0002025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥487m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥482m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥265m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥573m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥691m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.722025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.752024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.42024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.652025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.582024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.952024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,971,900at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,971,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,956,600at 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 · 386
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-150244000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2108935000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2404912000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember79519000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember108568000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2188454000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2513481000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4067456000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4282022000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2642367000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2916914000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember877756000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember970417000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1764610000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1946497000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1494830000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1497006000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember269780000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember449491000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember854000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember88000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember70000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2404000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember845000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2501000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4770000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2529000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4159000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember749000JPY
Other noePrior1YTDDuration_NonConsolidatedMember102000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2631000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4910000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember269650000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember449351000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember269650000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember449351000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-176068000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3446000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember445719000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember445904000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember269650000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember449351000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember10128000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7977000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－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 · 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