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Half-year report · Q2

4415.TEDINET S100WH74
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥4.7bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥440m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥335m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥409m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥564m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥409m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥220m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥261m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥346m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥144m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥9.3bnat 2025-06-30StandaloneAssets
Total assets¥8.0bnat 2024-12-31StandaloneAssets
Total assets¥7.3bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2025-06-30StandaloneLiabilities
Total liabilities¥6.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥942mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥904mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥1.7bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥265m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥17m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.6bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥419m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.632025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.032024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.822024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.32025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.132024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.432024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio15.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,115,500at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,115,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,064,400at 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 · 419
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5802200000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember482216000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember394669000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember13457000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember11502000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember43782000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember134637000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember804770000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember751982000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember430568000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember416570000JPY
Other caPrior1YearInstant_NonConsolidatedMember1578000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1152000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-67981000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-85476000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6860637000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8369481000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember373003000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember342821000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10614000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7882000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember706502000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember570811000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1090120000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember921515000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7950757000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9290997000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember382071000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember353509000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1718831000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember605038000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember700146000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember123367000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember88110000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6534000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1434000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2124000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember81178000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember52068000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2394564000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1975059000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17957000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember23232000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39528000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10704000JPY
Other clPrior1YearInstant_NonConsolidatedMember19750000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember20139000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5390946000JPY

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 rounding
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