Half-year report · Q2
4186.TEDINET S100WHAN
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥201.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥19.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥293.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥281.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥273.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥213.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥205.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.73 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.41 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 9079000000 | JPY |
| Other ca | CurrentQuarterInstant | 8351000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -90000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83000000 | JPY |
| Current assets | Prior1YearInstant | 151770000000 | JPY |
| Current assets | CurrentQuarterInstant | 150013000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40267000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 42996000000 | JPY |
| Other net ppe | Prior1YearInstant | 49675000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 57868000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89942000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 100864000000 | JPY |
| Intangible assets | Prior1YearInstant | 1811000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1906000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9404000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9463000000 | JPY |
| Other ioa | Prior1YearInstant | 29008000000 | JPY |
| Other ioa | CurrentQuarterInstant | 31268000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 38406000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40731000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 130160000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 143503000000 | JPY |
| Assets | Prior1YearInstant | 281930000000 | JPY |
| Assets | CurrentQuarterInstant | 293516000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26869000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28501000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4442000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 354000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5020000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4323000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3479000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3734000000 | JPY |
| Other cl | Prior1YearInstant | 14291000000 | JPY |
| Other cl | CurrentQuarterInstant | 14213000000 | JPY |
| Current liabilities | Prior1YearInstant | 54104000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51127000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 280000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 305000000 | JPY |
| Other ncl | Prior1YearInstant | 7972000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7116000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14352000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 23522000000 | JPY |
| Liabilities | Prior1YearInstant | 68456000000 | JPY |
| Liabilities | CurrentQuarterInstant | 74649000000 | JPY |
| Capital stock | Prior1YearInstant | 14640000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14640000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |