Half-year report · Q2
4776.TEDINET S100WHMV
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥658m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.99 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.4 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 島 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14087000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17899000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29675000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2450000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5006000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5335000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1685000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3555000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1908000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3948000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3973000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12498000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14355000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11633000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20773000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25397000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21087000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.552 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2325000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5386000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5601000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2691000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3089000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1383000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3599000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5663000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7164000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5589000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52757800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52757800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52757800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52757800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8159600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1764 |
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 |
| 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 |