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Half-year report · Q2

4919.TEDINET S100WFPX
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥51.3bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥24.5bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.9bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥3.2bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.9bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥7.0bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥419m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥419m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥56.0bnat 2025-06-30Cons.Assets
Total assets¥58.9bnat 2024-12-31Cons.Assets
Total assets¥56.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2025-06-30Cons.Liabilities
Total liabilities¥10.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥47.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥48.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥47.8bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.872025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.122024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.062024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%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 · 447
ItemContextValueUnit
Subsidy income noiPrior1YTDDuration13702000JPY
Subsidy income noiCurrentYTDDuration14318000JPY
Other noiPrior1YTDDuration11568000JPY
Other noiCurrentYTDDuration15382000JPY
Non operating incomePrior1YTDDuration177865000JPY
Non operating incomeCurrentYTDDuration44634000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration9406000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration120087000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration20100000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11669000JPY
Other noeCurrentYTDDuration411000JPY
Non operating expensesPrior1YTDDuration31769000JPY
Non operating expensesCurrentYTDDuration129906000JPY
Ordinary incomePrior1YTDDuration3324846000JPY
Ordinary incomeCurrentYTDDuration1853318000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration625000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration625000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19057000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration447000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration755420000JPY
Extraordinary lossPrior1YTDDuration19057000JPY
Extraordinary lossCurrentYTDDuration755868000JPY
Income before income taxesPrior1YTDDuration3305788000JPY
Income before income taxesCurrentYTDDuration1098075000JPY
Income taxes currentPrior1YTDDuration1100004000JPY
Income taxes currentCurrentYTDDuration721479000JPY
Income taxes deferredPrior1YTDDuration-74606000JPY
Income taxes deferredCurrentYTDDuration-42568000JPY
Income taxesPrior1YTDDuration1025398000JPY
Income taxesCurrentYTDDuration678911000JPY
Profit lossPrior1YTDDuration2280390000JPY
Profit lossCurrentYTDDuration419164000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2280390000JPY
Profit loss attributable to owners of parentCurrentYTDDuration419164000JPY
Profit lossPrior1YTDDuration2280390000JPY
Profit lossCurrentYTDDuration419164000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-27207000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration398009000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1136207000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-638072000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-36112000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38374000JPY

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