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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 523000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 436000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 523000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 422000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 912000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1557000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 103000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 178000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 117000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 286000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -13000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -6000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 35000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 58000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 14000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 13000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 99000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 45000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 54000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -107000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 1965000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -883000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 660000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 1830000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 3769000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 294000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 844000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -171000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -265000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 994000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -107000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 163000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -262000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 306000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 245000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1778000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10925000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -99000000 | 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 |