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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 473000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 562000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -42000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -67000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2099000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -6149000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13543000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15843000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -6000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 3000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8578000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13849000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 29000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2837000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 921000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -492000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -321000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 1522000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from withdrawal of long term deposit inv cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from withdrawal of long term deposit inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from settlement of contingent consideration inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from settlement of contingent consideration inv cf | CurrentYTDDuration | 1422000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1484000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -46000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2080000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11603000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 522000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 363000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -522000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -509000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3900000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 251000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3482000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4072000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3685000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4184000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -89000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -275000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7006000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2578000000 | 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 |