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Half-year report · Q2

4476.TEDINET S100WIYU
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥3.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥167m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥215m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥168m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥326m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥211m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥161m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥205m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥68m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥148m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥68m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥126m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥2.3bnat 2025-06-30Cons.Assets
Total assets¥2.4bnat 2024-12-31Cons.Assets
Total assets¥2.1bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥534mat 2025-06-30Cons.Liabilities
Total liabilities¥681mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥5m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥343m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥107m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.232025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.482024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.352024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.532025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.552024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.832024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%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 · 410
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3162000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3022000JPY
Current assetsPrior1YearInstant2131212000JPY
Current assetsCurrentQuarterInstant2090549000JPY
Property plant and equipmentPrior1YearInstant167000JPY
Property plant and equipmentCurrentQuarterInstant3918000JPY
Intangible assetsPrior1YearInstant102581000JPY
Intangible assetsCurrentQuarterInstant113719000JPY
Investments and other assetsPrior1YearInstant156294000JPY
Investments and other assetsCurrentQuarterInstant120877000JPY
Noncurrent assetsPrior1YearInstant259042000JPY
Noncurrent assetsCurrentQuarterInstant238516000JPY
AssetsPrior1YearInstant2390255000JPY
AssetsCurrentQuarterInstant2329065000JPY
Accounts payable tradePrior1YearInstant267934000JPY
Accounts payable tradeCurrentQuarterInstant305885000JPY
Current portion of long term loans payablePrior1YearInstant2685000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant128575000JPY
Accounts payable otherCurrentQuarterInstant45998000JPY
Accrued expensesPrior1YearInstant19862000JPY
Accrued expensesCurrentQuarterInstant5203000JPY
Income taxes payablePrior1YearInstant134802000JPY
Income taxes payableCurrentQuarterInstant59421000JPY
Deposits receivedPrior1YearInstant6205000JPY
Deposits receivedCurrentQuarterInstant6026000JPY
Contract liabilitiesPrior1YearInstant114000JPY
Contract liabilitiesCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant70101000JPY
Provision for shareholder benefit program clCurrentQuarterInstant78635000JPY
Other clPrior1YearInstant50830000JPY
Other clCurrentQuarterInstant33249000JPY
Current liabilitiesPrior1YearInstant681112000JPY
Current liabilitiesCurrentQuarterInstant534421000JPY
LiabilitiesPrior1YearInstant681112000JPY
LiabilitiesCurrentQuarterInstant534421000JPY
Capital stockPrior1YearInstant24586000JPY
Capital stockCurrentQuarterInstant24586000JPY
Capital surplusPrior1YearInstant925438000JPY
Capital surplusCurrentQuarterInstant925438000JPY
Retained earningsPrior1YearInstant1010190000JPY
Retained earningsCurrentQuarterInstant1078659000JPY
Treasury stockPrior1YearInstant-300625000JPY
Treasury stockCurrentQuarterInstant-300625000JPY
Shareholders equityPrior1YearInstant1659589000JPY
Shareholders equityCurrentQuarterInstant1728058000JPY
Deferred gains or losses on hedgesPrior1YearInstant960000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2885000JPY
Valuation difference on available for sale securitiesPrior1YearInstant249000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant249000JPY

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 rounding
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