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Half-year report · Q2

4264.TEDINET S100WIFG
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥6.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥116m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥238m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥99m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥294m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥232m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥99m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥232m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥50m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥50m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥186m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥5.0bnat 2025-06-30Cons.Assets
Total assets¥3.8bnat 2024-12-31Cons.Assets
Total assets¥3.7bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥809mat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥143m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥331m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥251m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥169m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥502m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥419m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥558m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥607m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.332025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.532024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.092024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.012025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.42024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.372024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%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 · 475
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant291424000JPY
Current portion of long term loans payableCurrentQuarterInstant267016000JPY
Accrued expensesPrior1YearInstant217870000JPY
Accrued expensesCurrentQuarterInstant197098000JPY
Lease obligations clPrior1YearInstant1058000JPY
Lease obligations clCurrentQuarterInstant585000JPY
Income taxes payablePrior1YearInstant47679000JPY
Income taxes payableCurrentQuarterInstant64631000JPY
Accrued consumption taxesPrior1YearInstant60852000JPY
Accrued consumption taxesCurrentQuarterInstant31892000JPY
Advances receivedPrior1YearInstant129512000JPY
Advances receivedCurrentQuarterInstant144651000JPY
Provision for bonusesPrior1YearInstant69827000JPY
Provision for bonusesCurrentQuarterInstant53210000JPY
Other clPrior1YearInstant6960000JPY
Other clCurrentQuarterInstant12042000JPY
Current liabilitiesPrior1YearInstant1539204000JPY
Current liabilitiesCurrentQuarterInstant1389287000JPY
Long term loans payablePrior1YearInstant835116000JPY
Long term loans payableCurrentQuarterInstant683426000JPY
Long term advances receivedPrior1YearInstant99557000JPY
Long term advances receivedCurrentQuarterInstant105089000JPY
Lease obligations nclPrior1YearInstant1842000JPY
Lease obligations nclCurrentQuarterInstant1547000JPY
Reserve for commodity warranties nclPrior1YearInstant7288000JPY
Reserve for commodity warranties nclCurrentQuarterInstant3838000JPY
Net defined benefit liabilityPrior1YearInstant12034000JPY
Net defined benefit liabilityCurrentQuarterInstant20364000JPY
Asset retirement obligations nclPrior1YearInstant5170000JPY
Asset retirement obligations nclCurrentQuarterInstant5170000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant963008000JPY
Noncurrent liabilitiesCurrentQuarterInstant821436000JPY
LiabilitiesPrior1YearInstant2502212000JPY
LiabilitiesCurrentQuarterInstant2210724000JPY
Capital stockPrior1YearInstant546884000JPY
Capital stockCurrentQuarterInstant1276113000JPY
Capital surplusPrior1YearInstant427879000JPY
Capital surplusCurrentQuarterInstant1157107000JPY
Retained earningsPrior1YearInstant299042000JPY
Retained earningsCurrentQuarterInstant348661000JPY
Treasury stockPrior1YearInstant-218000JPY
Treasury stockCurrentQuarterInstant-218000JPY
Shareholders equityPrior1YearInstant1273587000JPY
Shareholders equityCurrentQuarterInstant2781663000JPY
Deferred gains or losses on hedgesPrior1YearInstant6477000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1487000JPY
Foreign currency translation adjustmentPrior1YearInstant1910000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1914000JPY

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 rounding
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