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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -11297000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -86704000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -4702000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -14659000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -1273000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -114000 | JPY |
| Other net ope cf | Prior1YTDDuration | -16333000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3460000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 191345000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 137117000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 6000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 703000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -111000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -84477000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -134910000 | JPY |
| Income taxes paid refunded prior periods ope cf | Prior1YTDDuration | － | JPY |
| Income taxes paid refunded prior periods ope cf | CurrentYTDDuration | 1882000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 106763000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4788000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3850000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18690000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23677000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18690000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27527000 | JPY |
| Proceeds from short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -150513000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2685000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2685000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -157193000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | 155866000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4524000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2685000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 83547000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -25423000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1254762000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1563532000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1338310000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1538108000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 153527000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 186095000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1284000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -140000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | － | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 78635000 | 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 |