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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
Valuation and translation adjustmentsPrior1YearInstant8387000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3402000JPY
Subscription rights to sharesPrior1YearInstant160000JPY
Subscription rights to sharesCurrentQuarterInstant158000JPY
Net assetsPrior1YearInstant1282134000JPY
Net assetsCurrentQuarterInstant2785223000JPY
Liabilities and net assetsPrior1YearInstant3784347000JPY
Liabilities and net assetsCurrentQuarterInstant4995947000JPY
Net salesPrior1YTDDuration3143778000JPY
Net salesCurrentYTDDuration3300304000JPY
Cost of salesPrior1YTDDuration1844724000JPY
Cost of salesCurrentYTDDuration1966431000JPY
Gross profitPrior1YTDDuration1299054000JPY
Gross profitCurrentYTDDuration1333872000JPY
Selling general and administrative expensesPrior1YTDDuration1060727000JPY
Selling general and administrative expensesCurrentYTDDuration1218012000JPY
Operating incomePrior1YTDDuration238326000JPY
Operating incomeCurrentYTDDuration115860000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration593000JPY
Other noiPrior1YTDDuration390000JPY
Other noiCurrentYTDDuration128000JPY
Non operating incomePrior1YTDDuration401000JPY
Non operating incomeCurrentYTDDuration722000JPY
Interest expenses noePrior1YTDDuration6269000JPY
Interest expenses noeCurrentYTDDuration7573000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration7315000JPY
Other noePrior1YTDDuration740000JPY
Other noeCurrentYTDDuration2711000JPY
Non operating expensesPrior1YTDDuration7010000JPY
Non operating expensesCurrentYTDDuration17600000JPY
Ordinary incomePrior1YTDDuration231717000JPY
Ordinary incomeCurrentYTDDuration98981000JPY
Income before income taxesPrior1YTDDuration231717000JPY
Income before income taxesCurrentYTDDuration98981000JPY
Income taxesPrior1YTDDuration45984000JPY
Income taxesCurrentYTDDuration49362000JPY
Profit lossPrior1YTDDuration185732000JPY
Profit lossCurrentYTDDuration49619000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration185732000JPY
Profit loss attributable to owners of parentCurrentYTDDuration49619000JPY
Profit lossPrior1YTDDuration185732000JPY
Profit lossCurrentYTDDuration49619000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4803000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4989000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration781000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4000JPY

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