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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 operating expensesPrior1YTDDuration39000000JPY
Non operating expensesCurrentYTDDuration216000000JPY
Ordinary incomePrior1YTDDuration2450000000JPY
Ordinary incomeCurrentYTDDuration5006000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration2448000000JPY
Income before income taxesCurrentYTDDuration5005000000JPY
Income taxes currentPrior1YTDDuration920000000JPY
Income taxes currentCurrentYTDDuration1832000000JPY
Income taxes deferredPrior1YTDDuration-157000000JPY
Income taxes deferredCurrentYTDDuration-289000000JPY
Income taxesPrior1YTDDuration763000000JPY
Income taxesCurrentYTDDuration1542000000JPY
Profit lossPrior1YTDDuration1685000000JPY
Profit lossCurrentYTDDuration3462000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1685000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3462000000JPY
Profit lossPrior1YTDDuration1685000000JPY
Profit lossCurrentYTDDuration3462000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration167000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration556000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration54000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-71000000JPY
Other comprehensive incomePrior1YTDDuration222000000JPY
Other comprehensive incomeCurrentYTDDuration485000000JPY
Comprehensive incomePrior1YTDDuration1908000000JPY
Comprehensive incomeCurrentYTDDuration3948000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1907000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3946000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration2448000000JPY
Income before income taxesCurrentYTDDuration5005000000JPY
Depreciation and amortization ope cfPrior1YTDDuration982000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1191000000JPY
Depreciation of software ope cfPrior1YTDDuration47000000JPY
Depreciation of software ope cfCurrentYTDDuration57000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration0JPY

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