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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
Non controlling interestsPrior1YearInstant3000000JPY
Non controlling interestsCurrentQuarterInstant57000000JPY
Net assetsPrior1YearInstant11633000000JPY
Net assetsCurrentQuarterInstant14355000000JPY
Liabilities and net assetsPrior1YearInstant21087000000JPY
Liabilities and net assetsCurrentQuarterInstant25397000000JPY
Net salesPrior1YTDDuration14087000000JPY
Net salesCurrentYTDDuration17899000000JPY
Cost of salesPrior1YTDDuration1329000000JPY
Cost of salesCurrentYTDDuration1639000000JPY
Gross profitPrior1YTDDuration12757000000JPY
Gross profitCurrentYTDDuration16259000000JPY
Personal expenses sgaPrior1YTDDuration4697000000JPY
Personal expenses sgaCurrentYTDDuration4940000000JPY
Business consignment expenses sgaPrior1YTDDuration445000000JPY
Business consignment expenses sgaCurrentYTDDuration449000000JPY
Advertising expenses sgaPrior1YTDDuration2417000000JPY
Advertising expenses sgaCurrentYTDDuration2565000000JPY
Retirement benefit expenses sgaPrior1YTDDuration18000000JPY
Retirement benefit expenses sgaCurrentYTDDuration19000000JPY
Research and development expenses sgaPrior1YTDDuration582000000JPY
Research and development expenses sgaCurrentYTDDuration704000000JPY
Other sgaPrior1YTDDuration2347000000JPY
Other sgaCurrentYTDDuration2416000000JPY
Selling general and administrative expensesPrior1YTDDuration10510000000JPY
Selling general and administrative expensesCurrentYTDDuration11096000000JPY
Operating incomePrior1YTDDuration2247000000JPY
Operating incomeCurrentYTDDuration5163000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration188000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Membership fee income noiPrior1YTDDuration22000000JPY
Membership fee income noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration242000000JPY
Non operating incomeCurrentYTDDuration60000000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on sales of accounts receivable noePrior1YTDDuration22000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration28000000JPY
Loss on investments in partnership noePrior1YTDDuration16000000JPY
Loss on investments in partnership noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration173000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY

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