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Half-year report · Q2

4481.TEDINET S100WJF3
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.0bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥20.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥2.9bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.4bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥3.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥5.2bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥3.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥17.9bnat 2025-06-30Cons.Assets
Total assets¥17.7bnat 2024-12-31Cons.Assets
Total assets¥16.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2025-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥14.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥13.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥9m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥53m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥959m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥982m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.562025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.072024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.252024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.662025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥205.212024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.432024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%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 · 405
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant391985000JPY
Valuation and translation adjustmentsCurrentQuarterInstant297121000JPY
Subscription rights to sharesPrior1YearInstant411000JPY
Subscription rights to sharesCurrentQuarterInstant396000JPY
Non controlling interestsPrior1YearInstant353803000JPY
Non controlling interestsCurrentQuarterInstant332411000JPY
Net assetsPrior1YearInstant13586554000JPY
Net assetsCurrentQuarterInstant14553366000JPY
Liabilities and net assetsPrior1YearInstant17745146000JPY
Liabilities and net assetsCurrentQuarterInstant17911593000JPY
Net salesPrior1YTDDuration9663849000JPY
Net salesCurrentYTDDuration11014911000JPY
Cost of salesPrior1YTDDuration6610919000JPY
Cost of salesCurrentYTDDuration7423604000JPY
Gross profitPrior1YTDDuration3052929000JPY
Gross profitCurrentYTDDuration3591306000JPY
Selling general and administrative expensesPrior1YTDDuration651648000JPY
Selling general and administrative expensesCurrentYTDDuration670420000JPY
Operating incomePrior1YTDDuration2401280000JPY
Operating incomeCurrentYTDDuration2920885000JPY
Interest income noiPrior1YTDDuration12499000JPY
Interest income noiCurrentYTDDuration15761000JPY
Dividends income noiPrior1YTDDuration507000JPY
Dividends income noiCurrentYTDDuration507000JPY
Gain on sales of investment securities noiPrior1YTDDuration4941000JPY
Gain on sales of investment securities noiCurrentYTDDuration3831000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration10486000JPY
Other noiPrior1YTDDuration134000JPY
Other noiCurrentYTDDuration956000JPY
Non operating incomePrior1YTDDuration18084000JPY
Non operating incomeCurrentYTDDuration31544000JPY
Interest expenses noePrior1YTDDuration3000JPY
Interest expenses noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration90000JPY
Stock issuance cost noeCurrentYTDDuration30000JPY
Foreign exchange losses noePrior1YTDDuration14112000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration14205000JPY
Non operating expensesCurrentYTDDuration30000JPY
Ordinary incomePrior1YTDDuration2405158000JPY
Ordinary incomeCurrentYTDDuration2952399000JPY
Income before income taxesPrior1YTDDuration2405158000JPY
Income before income taxesCurrentYTDDuration2952399000JPY
Income taxes currentPrior1YTDDuration553899000JPY
Income taxes currentCurrentYTDDuration722097000JPY
Income taxes deferredPrior1YTDDuration185792000JPY
Income taxes deferredCurrentYTDDuration184940000JPY
Income taxesPrior1YTDDuration739692000JPY
Income taxesCurrentYTDDuration907038000JPY

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