Half-year report · Q2
4449.TEDINET S100WITB
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥928m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥898m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥912m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥813m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥510m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥829m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥493m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥525m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥528m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥624m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.79 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.37 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-06-30 | Cons. | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 30988000000 | JPY |
| Current assets | CurrentQuarterInstant | 31197000000 | JPY |
| Buildings net | Prior1YearInstant | 153000000 | JPY |
| Buildings net | CurrentQuarterInstant | 153000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 78000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 59000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 232000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 212000000 | JPY |
| Software | Prior1YearInstant | 975000000 | JPY |
| Software | CurrentQuarterInstant | 873000000 | JPY |
| Software in progress | Prior1YearInstant | 102000000 | JPY |
| Software in progress | CurrentQuarterInstant | 156000000 | JPY |
| Goodwill | Prior1YearInstant | 4604000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3970000000 | JPY |
| Other ia | Prior1YearInstant | 12000000 | JPY |
| Other ia | CurrentQuarterInstant | 12000000 | JPY |
| Intangible assets | Prior1YearInstant | 5695000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5012000000 | JPY |
| Investment securities | Prior1YearInstant | 3844000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4062000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 266000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 271000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 155000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 90000000 | JPY |
| Other ioa | Prior1YearInstant | 2000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4268000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4427000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10196000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9653000000 | JPY |
| Assets | Prior1YearInstant | 41185000000 | JPY |
| Assets | CurrentQuarterInstant | 40850000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4471000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5173000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 929000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1619000000 | JPY |
| Accounts payable other | Prior1YearInstant | 724000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 445000000 | JPY |
| Accrued expenses | Prior1YearInstant | 211000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 220000000 | JPY |
| Income taxes payable | Prior1YearInstant | 514000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 721000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1425000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2289000000 | JPY |
| Deposits received | Prior1YearInstant | 6120000000 | JPY |
| Deposits received | CurrentQuarterInstant | 6146000000 | JPY |
| Other cl | Prior1YearInstant | 66000000 | JPY |
| Other cl | CurrentQuarterInstant | 224000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |