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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 15612000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15899000000 | JPY |
| Retained earnings | Prior1YearInstant | 159313000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 168854000000 | JPY |
| Treasury stock | Prior1YearInstant | -15796000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -16585000000 | JPY |
| Shareholders equity | Prior1YearInstant | 173769000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 182808000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9509000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9404000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13649000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11967000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3605000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3486000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26764000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24858000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 121000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 79000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12818000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11120000000 | JPY |
| Net assets | Prior1YearInstant | 213473000000 | JPY |
| Net assets | CurrentQuarterInstant | 218866000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 281930000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 293516000000 | JPY |
| Net sales | Prior1YTDDuration | 94736000000 | JPY |
| Net sales | CurrentYTDDuration | 111623000000 | JPY |
| Cost of sales | Prior1YTDDuration | 61303000000 | JPY |
| Cost of sales | CurrentYTDDuration | 70475000000 | JPY |
| Gross profit | Prior1YTDDuration | 33432000000 | JPY |
| Gross profit | CurrentYTDDuration | 41147000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19989000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21301000000 | JPY |
| Operating income | Prior1YTDDuration | 13443000000 | JPY |
| Operating income | CurrentYTDDuration | 19846000000 | JPY |
| Interest income noi | Prior1YTDDuration | 170000000 | JPY |
| Interest income noi | CurrentYTDDuration | 213000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 303000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 349000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 44000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 151000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 73000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 396000000 | JPY |
| Other noi | Prior1YTDDuration | 232000000 | JPY |
| Other noi | CurrentYTDDuration | 235000000 | JPY |
| Non operating income | Prior1YTDDuration | 824000000 | JPY |
| Non operating income | CurrentYTDDuration | 1347000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 42000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 67000000 | 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 |