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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
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-35256000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-392474000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-419504000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-32873000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-29109000JPY
Other increase decreasePrior1YTDDuration_NonConsolidatedMember8685000JPY
Other increase decreaseCurrentYTDDuration_NonConsolidatedMember10662000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-256480000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1671823000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2156000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1984000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-12566000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-28628000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember2271000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-2182000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-264619000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1700649000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2327000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1625000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember454000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember-10000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-4970000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-4278000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember7796000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember180000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-4219000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember-10675000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-12064000JPY
Decrease increase in other investments inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in other investments inv cfCurrentYTDDuration_NonConsolidatedMember300000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-23940000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-17488000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember154928000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1281168000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember600000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember700000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-325476000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-351848000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-9960000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-9875000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember419492000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1619445000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember130931000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-98692000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1074667000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1002930000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1205598000JPY

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