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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
Noncurrent assetsPrior1YearInstant9154000000JPY
Noncurrent assetsCurrentQuarterInstant11266000000JPY
AssetsPrior1YearInstant21087000000JPY
AssetsCurrentQuarterInstant25397000000JPY
Notes and accounts payable tradePrior1YearInstant0JPY
Notes and accounts payable tradeCurrentQuarterInstant0JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant10000000JPY
Accounts payable otherPrior1YearInstant798000000JPY
Accounts payable otherCurrentQuarterInstant759000000JPY
Accrued expensesPrior1YearInstant1663000000JPY
Accrued expensesCurrentQuarterInstant1610000000JPY
Income taxes payablePrior1YearInstant1365000000JPY
Income taxes payableCurrentQuarterInstant1946000000JPY
Contract liabilitiesPrior1YearInstant4867000000JPY
Contract liabilitiesCurrentQuarterInstant5705000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant139000000JPY
Provision for point card certificates clPrior1YearInstant38000000JPY
Provision for point card certificates clCurrentQuarterInstant79000000JPY
Other clPrior1YearInstant552000000JPY
Other clCurrentQuarterInstant563000000JPY
Current liabilitiesPrior1YearInstant9287000000JPY
Current liabilitiesCurrentQuarterInstant10816000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant29000000JPY
Asset retirement obligations nclPrior1YearInstant161000000JPY
Asset retirement obligations nclCurrentQuarterInstant161000000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentQuarterInstant33000000JPY
Noncurrent liabilitiesPrior1YearInstant166000000JPY
Noncurrent liabilitiesCurrentQuarterInstant225000000JPY
LiabilitiesPrior1YearInstant9454000000JPY
LiabilitiesCurrentQuarterInstant11041000000JPY
Capital stockPrior1YearInstant613000000JPY
Capital stockCurrentQuarterInstant613000000JPY
Capital surplusPrior1YearInstant5022000000JPY
Capital surplusCurrentQuarterInstant5105000000JPY
Retained earningsPrior1YearInstant8709000000JPY
Retained earningsCurrentQuarterInstant10785000000JPY
Treasury stockPrior1YearInstant-4275000000JPY
Treasury stockCurrentQuarterInstant-4251000000JPY
Shareholders equityPrior1YearInstant10069000000JPY
Shareholders equityCurrentQuarterInstant12253000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1265000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1822000000JPY
Foreign currency translation adjustmentPrior1YearInstant294000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant223000000JPY
Valuation and translation adjustmentsPrior1YearInstant1560000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2045000000JPY

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