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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥167m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥215m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥205m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥148m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥126m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥534m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.48 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.53 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.55 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.83 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 79075000 | JPY |
| Income taxes | CurrentYTDDuration | 92386000 | JPY |
| Profit loss | Prior1YTDDuration | 125621000 | JPY |
| Profit loss | CurrentYTDDuration | 68468000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 125621000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 68468000 | JPY |
| Profit loss | Prior1YTDDuration | 125621000 | JPY |
| Profit loss | CurrentYTDDuration | 68468000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 6928000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -3845000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6928000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3845000 | JPY |
| Comprehensive income | Prior1YTDDuration | 132550000 | JPY |
| Comprehensive income | CurrentYTDDuration | 64622000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 132550000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 64622000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 204697000 | JPY |
| Income before income taxes | CurrentYTDDuration | 160854000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12778000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16121000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 654000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 654000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 14050000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 20878000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1284000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -140000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 8534000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -703000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 112000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 1892000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 212000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 6537000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 7185000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -48218000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -1337000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -5411000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 14044000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 18752000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -21993000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17616000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 37951000 | 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 rounding |
| 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 |