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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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember19955000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember24220000JPY
Other clPrior1YearInstant_NonConsolidatedMember100914000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember60735000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1003521000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember939368000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1297000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember400000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember20472000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12332000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12348000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember34102000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12748000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1037623000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember952117000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember348102000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember348487000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember308102000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember308487000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember19144000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember19144000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember327247000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember327632000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1405122000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1504323000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1405122000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1504323000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-39029000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-39029000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2041443000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2141414000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2041443000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2141414000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3079067000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3093532000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1404503000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1627491000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember746335000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember869633000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember658167000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember757857000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember507181000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember494302000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember150985000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember263554000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1266000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember16254000JPY

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