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Half-year report · Q2

4428.TEDINET S100WJ6H
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥996m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥1.8bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥825m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥179m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥24m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥179m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥155m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥179m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥25m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥116m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥108m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥14m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥2.3bnat 2025-06-30StandaloneAssets
Total assets¥2.2bnat 2024-12-31StandaloneAssets
Total assets¥2.2bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥454mat 2025-06-30StandaloneLiabilities
Total liabilities¥400mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥749mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥613mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥749mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥613mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥685mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥831mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥251m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥116m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥63m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥211m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥123m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.552025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.42024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.272024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.542025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.382024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.272024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,259,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,259,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,250,000at 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 · 390
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember192315000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5649000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember15622000JPY
Other caPrior1YearInstant_NonConsolidatedMember107594000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember151432000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember976318000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1108457000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44238000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember43273000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember317230000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember315684000JPY
Other iaPrior1YearInstant_NonConsolidatedMember39599000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember42474000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember356830000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember358158000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember500000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember287843000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember287202000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember787843000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember787202000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1188912000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1188634000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2165231000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2297092000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32665000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20305000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember24618000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember80945000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember4063000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember5143000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember356000JPY
Other clPrior1YearInstant_NonConsolidatedMember334016000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember342105000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember395363000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember448856000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4672000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4834000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4672000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4834000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember400036000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember453691000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember429180000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember429180000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember391549000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember389610000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember976050000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1040400000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-30802000JPY

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