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Half-year report · Q2

5010.TEDINET S100WJFU
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.4bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥22.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥521m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.2bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥285m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.7bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥926m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥270m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥917m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥266m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥855m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥266m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥855m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥28.9bnat 2025-06-30Cons.Assets
Total assets¥29.7bnat 2024-12-31Cons.Assets
Total assets¥29.3bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥24.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥5.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥200m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥149m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥806m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.482025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.962024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.32024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.152025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.652024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.452024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio20.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%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 · 427
ItemContextValueUnit
Current assetsPrior1YearInstant14669000000JPY
Current assetsCurrentQuarterInstant13973000000JPY
LandPrior1YearInstant9300000000JPY
LandCurrentQuarterInstant9296000000JPY
Other net ppePrior1YearInstant4931000000JPY
Other net ppeCurrentQuarterInstant4808000000JPY
Property plant and equipmentPrior1YearInstant14231000000JPY
Property plant and equipmentCurrentQuarterInstant14105000000JPY
Intangible assetsPrior1YearInstant84000000JPY
Intangible assetsCurrentQuarterInstant74000000JPY
Investments and other assetsPrior1YearInstant739000000JPY
Investments and other assetsCurrentQuarterInstant705000000JPY
Noncurrent assetsPrior1YearInstant15055000000JPY
Noncurrent assetsCurrentQuarterInstant14885000000JPY
AssetsPrior1YearInstant29725000000JPY
AssetsCurrentQuarterInstant28859000000JPY
Notes and accounts payable tradePrior1YearInstant1139000000JPY
Notes and accounts payable tradeCurrentQuarterInstant639000000JPY
Short term loans payablePrior1YearInstant13156000000JPY
Short term loans payableCurrentQuarterInstant12951000000JPY
Income taxes payablePrior1YearInstant2000000JPY
Income taxes payableCurrentQuarterInstant8000000JPY
Provision for bonusesPrior1YearInstant58000000JPY
Provision for bonusesCurrentQuarterInstant59000000JPY
Provision for repairsPrior1YearInstant120000000JPY
Provision for repairsCurrentQuarterInstant－JPY
Other clPrior1YearInstant1115000000JPY
Other clCurrentQuarterInstant1396000000JPY
Current liabilitiesPrior1YearInstant15594000000JPY
Current liabilitiesCurrentQuarterInstant15055000000JPY
Long term loans payablePrior1YearInstant5079000000JPY
Long term loans payableCurrentQuarterInstant4407000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2891000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2962000000JPY
Net defined benefit liabilityPrior1YearInstant34000000JPY
Net defined benefit liabilityCurrentQuarterInstant51000000JPY
Provision for special repairsPrior1YearInstant－JPY
Provision for special repairsCurrentQuarterInstant14000000JPY
Other nclPrior1YearInstant452000000JPY
Other nclCurrentQuarterInstant597000000JPY
Noncurrent liabilitiesPrior1YearInstant8457000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8033000000JPY
LiabilitiesPrior1YearInstant24051000000JPY
LiabilitiesCurrentQuarterInstant23088000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant65000000JPY
Capital surplusCurrentQuarterInstant65000000JPY
Retained earningsPrior1YearInstant504000000JPY
Retained earningsCurrentQuarterInstant770000000JPY

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 rounding
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