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Half-year report · Q2

4493.TEDINET S100WJFL
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥3.9bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥477m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥490m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥429m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥833m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥549m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥468m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥549m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥311m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥575m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥373m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥311m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥373m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥5.2bnat 2025-06-30Cons.Assets
Total assets¥3.0bnat 2024-12-31Cons.Assets
Total assets¥2.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥343m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥634m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥354m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥354m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥176m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥595m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥516m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.652025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.362024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.332024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.422025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.342024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.522024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%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 · 408
ItemContextValueUnit
SoftwarePrior1YearInstant134387000JPY
SoftwareCurrentQuarterInstant116936000JPY
GoodwillPrior1YearInstant222080000JPY
GoodwillCurrentQuarterInstant472867000JPY
Other iaPrior1YearInstant41433000JPY
Other iaCurrentQuarterInstant102931000JPY
Intangible assetsPrior1YearInstant397902000JPY
Intangible assetsCurrentQuarterInstant692735000JPY
Investments and other assetsPrior1YearInstant331721000JPY
Investments and other assetsCurrentQuarterInstant378449000JPY
Noncurrent assetsPrior1YearInstant804200000JPY
Noncurrent assetsCurrentQuarterInstant1135310000JPY
AssetsPrior1YearInstant3016447000JPY
AssetsCurrentQuarterInstant5173185000JPY
Accounts payable tradePrior1YearInstant99147000JPY
Accounts payable tradeCurrentQuarterInstant103358000JPY
Current portion of long term loans payablePrior1YearInstant106915000JPY
Current portion of long term loans payableCurrentQuarterInstant106956000JPY
Income taxes payablePrior1YearInstant183581000JPY
Income taxes payableCurrentQuarterInstant170173000JPY
Contract liabilitiesPrior1YearInstant225010000JPY
Contract liabilitiesCurrentQuarterInstant296803000JPY
Other clPrior1YearInstant405349000JPY
Other clCurrentQuarterInstant331409000JPY
Current liabilitiesPrior1YearInstant1020003000JPY
Current liabilitiesCurrentQuarterInstant1008700000JPY
Long term loans payablePrior1YearInstant276494000JPY
Long term loans payableCurrentQuarterInstant242616000JPY
Other nclPrior1YearInstant13578000JPY
Other nclCurrentQuarterInstant27639000JPY
Noncurrent liabilitiesPrior1YearInstant290072000JPY
Noncurrent liabilitiesCurrentQuarterInstant270255000JPY
LiabilitiesPrior1YearInstant1310076000JPY
LiabilitiesCurrentQuarterInstant1278956000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant1023080000JPY
Capital surplusPrior1YearInstant741157000JPY
Capital surplusCurrentQuarterInstant1485647000JPY
Retained earningsPrior1YearInstant1490536000JPY
Retained earningsCurrentQuarterInstant1774240000JPY
Treasury stockPrior1YearInstant-668331000JPY
Treasury stockCurrentQuarterInstant-397671000JPY
Shareholders equityPrior1YearInstant1663362000JPY
Shareholders equityCurrentQuarterInstant3885295000JPY
Foreign currency translation adjustmentPrior1YearInstant5257000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1890000JPY
Valuation and translation adjustmentsPrior1YearInstant5257000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1890000JPY
Subscription rights to sharesPrior1YearInstant37751000JPY
Subscription rights to sharesCurrentQuarterInstant7042000JPY

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