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Half-year report · Q2

4377.TEDINET S100WJ2E
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.0bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥5.4bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥1.4bn2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥914m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.4bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥915m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥1.4bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥915m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥965m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥923m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥642m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥8.1bnat 2025-06-30StandaloneAssets
Total assets¥5.7bnat 2024-12-31StandaloneAssets
Total assets¥5.7bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2025-06-30StandaloneNet assets
Net assets / equity¥4.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥6.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥2.3bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥196m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥374m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥137m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥45m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥27m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥53.842025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.122024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.292024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.212025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.192024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.932024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,001,125at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,943,590at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,903,690at 2024-06-30StandaloneTotal number of issued shares (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 · 380
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember428186000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember8246000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember13259000JPY
Other caPrior1YearInstant_NonConsolidatedMember111430000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember161539000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4683196000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6830508000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember201773000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember275938000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember280700000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember295627000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember186164000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember194024000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember295860000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember382517000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85710000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember91871000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember567735000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember668413000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1050210000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1239979000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5733406000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8070487000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56151000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember71388000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1560000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember6032000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember249669000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember397094000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember259903000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember404085000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember789042000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1914056000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14962000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23361000JPY
Other clPrior1YearInstant_NonConsolidatedMember213634000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember231108000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1684925000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3147128000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4357000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember13992000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4357000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13992000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1689283000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3161121000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18792000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember18364000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1575949000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass