Tokyo Tape
Sign in
← Cybozu

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
MetricValuePeriodScopeSource row
Revenue¥17.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥29.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥5.2bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.2bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥5.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥5.3bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥5.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2024-01-01 → 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¥3.5bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥25.4bnat 2025-06-30Cons.Assets
Total assets¥21.1bnat 2024-12-31Cons.Assets
Total assets¥20.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥9.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥14.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥11.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥658m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.912025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.992024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.42024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 478
ItemContextValueUnit
Other caPrior1YearInstant1075000000JPY
Other caCurrentQuarterInstant1243000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant11933000000JPY
Current assetsCurrentQuarterInstant14130000000JPY
BuildingsPrior1YearInstant1335000000JPY
BuildingsCurrentQuarterInstant1333000000JPY
Accumulated depreciation buildingsPrior1YearInstant-717000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-766000000JPY
Buildings netPrior1YearInstant617000000JPY
Buildings netCurrentQuarterInstant567000000JPY
Tools furniture and fixturesPrior1YearInstant10680000000JPY
Tools furniture and fixturesCurrentQuarterInstant12866000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-6858000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-7961000000JPY
Tools furniture and fixtures netPrior1YearInstant3822000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4904000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant5000000JPY
Other ppePrior1YearInstant4000000JPY
Other ppeCurrentQuarterInstant5000000JPY
Accumulated depreciation other ppePrior1YearInstant-0JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2000000JPY
Other net ppePrior1YearInstant3000000JPY
Other net ppeCurrentQuarterInstant3000000JPY
Property plant and equipmentPrior1YearInstant4442000000JPY
Property plant and equipmentCurrentQuarterInstant5480000000JPY
SoftwarePrior1YearInstant409000000JPY
SoftwareCurrentQuarterInstant501000000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant5000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant111000000JPY
Other iaPrior1YearInstant29000000JPY
Other iaCurrentQuarterInstant28000000JPY
Intangible assetsPrior1YearInstant438000000JPY
Intangible assetsCurrentQuarterInstant647000000JPY
Investment securitiesPrior1YearInstant2261000000JPY
Investment securitiesCurrentQuarterInstant3101000000JPY
Lease and guarantee depositsPrior1YearInstant785000000JPY
Lease and guarantee depositsCurrentQuarterInstant760000000JPY
Deferred tax assetsPrior1YearInstant1104000000JPY
Deferred tax assetsCurrentQuarterInstant1148000000JPY
Other ioaPrior1YearInstant121000000JPY
Other ioaCurrentQuarterInstant128000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant4273000000JPY
Investments and other assetsCurrentQuarterInstant5138000000JPY

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
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