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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
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Commission fee noiPrior1YTDDuration0JPY
Commission fee noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration26000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration34000000JPY
Non operating incomeCurrentYTDDuration20000000JPY
Equity in losses of affiliates noePrior1YTDDuration45000000JPY
Equity in losses of affiliates noeCurrentYTDDuration54000000JPY
Loss on investments in partnership noePrior1YTDDuration14000000JPY
Loss on investments in partnership noeCurrentYTDDuration13000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration99000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration65000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration63000000JPY
Non operating expensesCurrentYTDDuration232000000JPY
Ordinary incomePrior1YTDDuration898000000JPY
Ordinary incomeCurrentYTDDuration1550000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration13000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration912000000JPY
Income before income taxesCurrentYTDDuration1557000000JPY
Income taxes currentPrior1YTDDuration345000000JPY
Income taxes currentCurrentYTDDuration647000000JPY
Income taxes deferredPrior1YTDDuration73000000JPY
Income taxes deferredCurrentYTDDuration79000000JPY
Income taxesPrior1YTDDuration418000000JPY
Income taxesCurrentYTDDuration727000000JPY
Profit lossPrior1YTDDuration493000000JPY
Profit lossCurrentYTDDuration829000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration493000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration813000000JPY
Profit lossPrior1YTDDuration493000000JPY
Profit lossCurrentYTDDuration829000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration32000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-364000000JPY
Other comprehensive incomePrior1YTDDuration30000000JPY
Other comprehensive incomeCurrentYTDDuration-393000000JPY

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