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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1655299000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2449793000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3236145000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-406000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-406000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4044128000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4909403000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-5000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-36000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-5000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-36000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4044123000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4909366000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5733406000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8070487000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2770458000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4012470000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember393975000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember545030000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2376483000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3467439000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1462952000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2103242000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember913530000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1364197000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1331000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2122000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember4604000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember56000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember958000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2178000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6895000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember385000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember530000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember248000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember596000JPY
Loss on amortization of restricted stock remuneration noePrior1YTDDuration_NonConsolidatedMember400000JPY
Loss on amortization of restricted stock remuneration noeCurrentYTDDuration_NonConsolidatedMember474000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember596000JPY
Other noePrior1YTDDuration_NonConsolidatedMember18000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember39000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1053000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2237000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember914656000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1368854000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember914656000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1368854000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember272933000JPY

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