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Half-year report · Q2

4371.TEDINET S100WIPA
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.2bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥19.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.1bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.0bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.0bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥762m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥735m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥762m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥735m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥8.0bnat 2025-06-30Cons.Assets
Total assets¥8.0bnat 2024-12-31Cons.Assets
Total assets¥7.7bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥5.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥72m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥971m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥780m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥733m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥232m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥698m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.512025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.582024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.022024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.812025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.062024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.222024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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 · 425
ItemContextValueUnit
Capital stockPrior1YearInstant566028000JPY
Capital stockCurrentQuarterInstant568638000JPY
Capital surplusPrior1YearInstant530310000JPY
Capital surplusCurrentQuarterInstant532920000JPY
Retained earningsPrior1YearInstant4558536000JPY
Retained earningsCurrentQuarterInstant5320546000JPY
Treasury stockPrior1YearInstant-1460874000JPY
Treasury stockCurrentQuarterInstant-1460874000JPY
Shareholders equityPrior1YearInstant4194000000JPY
Shareholders equityCurrentQuarterInstant4961230000JPY
Subscription rights to sharesPrior1YearInstant1050000JPY
Subscription rights to sharesCurrentQuarterInstant1050000JPY
Net assetsPrior1YearInstant4195050000JPY
Net assetsCurrentQuarterInstant4962280000JPY
Liabilities and net assetsPrior1YearInstant8009282000JPY
Liabilities and net assetsCurrentQuarterInstant7966340000JPY
Net salesPrior1YTDDuration9164913000JPY
Net salesCurrentYTDDuration10168097000JPY
Cost of salesPrior1YTDDuration6651730000JPY
Cost of salesCurrentYTDDuration7388498000JPY
Gross profitPrior1YTDDuration2513182000JPY
Gross profitCurrentYTDDuration2779598000JPY
Selling general and administrative expensesPrior1YTDDuration1470809000JPY
Selling general and administrative expensesCurrentYTDDuration1706300000JPY
Operating incomePrior1YTDDuration1042373000JPY
Operating incomeCurrentYTDDuration1073298000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration1118000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6589000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration15557000JPY
Subsidy income noiCurrentYTDDuration10384000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration2285000JPY
Other noiCurrentYTDDuration1414000JPY
Non operating incomePrior1YTDDuration24441000JPY
Non operating incomeCurrentYTDDuration20916000JPY
Interest expenses noePrior1YTDDuration1011000JPY
Interest expenses noeCurrentYTDDuration2044000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2485000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration2765000JPY
Commission fee noePrior1YTDDuration14066000JPY
Commission fee noeCurrentYTDDuration12175000JPY
Other noePrior1YTDDuration353000JPY
Other noeCurrentYTDDuration299000JPY
Non operating expensesPrior1YTDDuration15430000JPY
Non operating expensesCurrentYTDDuration19770000JPY

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
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