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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-15193000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1765978000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1843997000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1037000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-850000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1037000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-850000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember254000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember254000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1765194000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1843401000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2165231000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2297092000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember825187000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember995935000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember508725000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember536485000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember316462000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember459450000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember292560000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember280794000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember23901000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember178656000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember555000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember849000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember624000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1196000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember359000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember428000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1539000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2474000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1269000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1268000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember667000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1268000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1937000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember24173000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember179194000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember164000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember830000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember995000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember533000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember533000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember24634000JPY

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