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Half-year report · Q2

4486.TEDINET S100WISY
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥3.0bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥264m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥151m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥265m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥412m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥167m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥265m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥264m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥195m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥384m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥224m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥3.1bnat 2025-06-30StandaloneAssets
Total assets¥3.1bnat 2024-12-31StandaloneAssets
Total assets¥2.6bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥952mat 2025-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥179m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥566m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥163m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥43m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥114,0002024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥96m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥86m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.652025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.942024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.552024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.532025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.42024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.212024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,976,200at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,974,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,956,800at 2024-06-30StandaloneTotal number of issued shares (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 · 419
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember113000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember32000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26114000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember35442000JPY
Other caPrior1YearInstant_NonConsolidatedMember8461000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11169000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2739868000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2787888000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember64217000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember61138000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15045000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember12225000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3303000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember2346000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember82565000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember75709000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember158783000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember138011000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1375000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1300000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember160158000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember139311000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember10000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember16246000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember50828000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember50828000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35646000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember23546000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember96474000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember90621000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember339199000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember305643000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3079067000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3093532000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5368000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5574000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2060000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1900000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember197553000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember65234000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7151000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember107191000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember71959000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember571722000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember662637000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18686000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass