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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
Income taxesCurrentYTDDuration_NonConsolidatedMember404226000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember641723000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember964628000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember914656000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1368854000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember52305000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember65602000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1331000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember385000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember530000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember8742000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember12568000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember248000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember596000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-169796000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-174328000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-13987000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-5012000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember28934000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember15236000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember624875000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember1125013000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember56165000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember102555000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember9081000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1511611000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2510289000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember917000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-399000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-548000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-192827000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-259903000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1318384000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2250755000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-24328000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-30562000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-39559000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-63469000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-36364000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-8554000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-99535000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-93235000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-300000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-199787000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-196123000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember－JPY

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