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Half-year report · Q2

4379.TEDINET S100WJ7F
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥3.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥145m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥109m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥148m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥91m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥111m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥142m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥110m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥170m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥155m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥145m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥139m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥107m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥3.7bnat 2025-06-30Cons.Assets
Total assets¥3.4bnat 2024-12-31Cons.Assets
Total assets¥3.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥306m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥389m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥228m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥107m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥213m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥50m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥194m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥146m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.982025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.982024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.322024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.952025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.932024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.262024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%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 · 402
ItemContextValueUnit
Retained earningsPrior1YearInstant-607612000JPY
Retained earningsCurrentQuarterInstant154455000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-49989000JPY
Shareholders equityPrior1YearInstant2129020000JPY
Shareholders equityCurrentQuarterInstant2249465000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7860000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11838000JPY
Valuation and translation adjustmentsPrior1YearInstant7860000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11838000JPY
Subscription rights to sharesPrior1YearInstant5000JPY
Subscription rights to sharesCurrentQuarterInstant161000JPY
Non controlling interestsPrior1YearInstant25211000JPY
Non controlling interestsCurrentQuarterInstant116275000JPY
Net assetsPrior1YearInstant2162096000JPY
Net assetsCurrentQuarterInstant2377740000JPY
Liabilities and net assetsPrior1YearInstant3440340000JPY
Liabilities and net assetsCurrentQuarterInstant3664488000JPY
Net salesPrior1YTDDuration1439847000JPY
Net salesCurrentYTDDuration1603946000JPY
Cost of salesPrior1YTDDuration331560000JPY
Cost of salesCurrentYTDDuration376585000JPY
Gross profitPrior1YTDDuration1108287000JPY
Gross profitCurrentYTDDuration1227361000JPY
Selling general and administrative expensesPrior1YTDDuration999331000JPY
Selling general and administrative expensesCurrentYTDDuration1082046000JPY
Operating incomePrior1YTDDuration108955000JPY
Operating incomeCurrentYTDDuration145314000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration339000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1904000JPY
Penalty income noiPrior1YTDDuration3480000JPY
Penalty income noiCurrentYTDDuration2150000JPY
Other noiPrior1YTDDuration1615000JPY
Other noiCurrentYTDDuration1857000JPY
Non operating incomePrior1YTDDuration5095000JPY
Non operating incomeCurrentYTDDuration6251000JPY
Interest expenses noePrior1YTDDuration1255000JPY
Interest expenses noeCurrentYTDDuration298000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration1467000JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration423000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration499000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration1848000JPY
Other noePrior1YTDDuration13000JPY
Other noeCurrentYTDDuration826000JPY
Non operating expensesPrior1YTDDuration2736000JPY
Non operating expensesCurrentYTDDuration3896000JPY

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