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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥9.6bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.8bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥928m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.6bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.6bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥898m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥912m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥813m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥510m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥493m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥829m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥493m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥40.9bnat 2025-06-30Cons.Assets
Total assets¥41.2bnat 2024-12-31Cons.Assets
Total assets¥23.1bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥32.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥8.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥8.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥8.9bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥18.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥10.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥525m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥528m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥624m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.432025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.332024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.782024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.792025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.372024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio19.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2024-06-30Cons.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
ItemContextValueUnit
Current liabilitiesPrior1YearInstant23464000000JPY
Current liabilitiesCurrentQuarterInstant23840000000JPY
Long term loans payablePrior1YearInstant9232000000JPY
Long term loans payableCurrentQuarterInstant8092000000JPY
Net defined benefit liabilityPrior1YearInstant119000000JPY
Net defined benefit liabilityCurrentQuarterInstant121000000JPY
Asset retirement obligations nclPrior1YearInstant72000000JPY
Asset retirement obligations nclCurrentQuarterInstant72000000JPY
Deferred tax liabilitiesPrior1YearInstant2000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1000000JPY
Other nclPrior1YearInstant11000000JPY
Other nclCurrentQuarterInstant5000000JPY
Noncurrent liabilitiesPrior1YearInstant9437000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8293000000JPY
LiabilitiesPrior1YearInstant32902000000JPY
LiabilitiesCurrentQuarterInstant32134000000JPY
Capital stockPrior1YearInstant3248000000JPY
Capital stockCurrentQuarterInstant3283000000JPY
Capital surplusPrior1YearInstant3235000000JPY
Capital surplusCurrentQuarterInstant3470000000JPY
Retained earningsPrior1YearInstant1008000000JPY
Retained earningsCurrentQuarterInstant1525000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7492000000JPY
Shareholders equityCurrentQuarterInstant8278000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant113000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant83000000JPY
Foreign currency translation adjustmentPrior1YearInstant28000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-333000000JPY
Valuation and translation adjustmentsPrior1YearInstant141000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-249000000JPY
Subscription rights to sharesPrior1YearInstant622000000JPY
Subscription rights to sharesCurrentQuarterInstant647000000JPY
Non controlling interestsPrior1YearInstant25000000JPY
Non controlling interestsCurrentQuarterInstant39000000JPY
Net assetsPrior1YearInstant8282000000JPY
Net assetsCurrentQuarterInstant8716000000JPY
Liabilities and net assetsPrior1YearInstant41185000000JPY
Liabilities and net assetsCurrentQuarterInstant40850000000JPY
Net salesPrior1YTDDuration4460000000JPY
Net salesCurrentYTDDuration7110000000JPY
Cost of salesPrior1YTDDuration1032000000JPY
Cost of salesCurrentYTDDuration1861000000JPY
Gross profitPrior1YTDDuration3428000000JPY
Gross profitCurrentYTDDuration5249000000JPY
Selling general and administrative expensesPrior1YTDDuration2499000000JPY
Selling general and administrative expensesCurrentYTDDuration3486000000JPY
Operating incomePrior1YTDDuration928000000JPY
Operating incomeCurrentYTDDuration1762000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass