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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
Treasury stockPrior1YearInstant-674000000JPY
Treasury stockCurrentQuarterInstant-674000000JPY
Shareholders equityPrior1YearInstant-3000000JPY
Shareholders equityCurrentQuarterInstant261000000JPY
Revaluation reserve for landPrior1YearInstant5548000000JPY
Revaluation reserve for landCurrentQuarterInstant5477000000JPY
Foreign currency translation adjustmentPrior1YearInstant129000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30000000JPY
Valuation and translation adjustmentsPrior1YearInstant5677000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5508000000JPY
Net assetsPrior1YearInstant5673000000JPY
Net assetsCurrentQuarterInstant5770000000JPY
Liabilities and net assetsPrior1YearInstant29725000000JPY
Liabilities and net assetsCurrentQuarterInstant28859000000JPY
Net salesPrior1YTDDuration11193000000JPY
Net salesCurrentYTDDuration9397000000JPY
Cost of salesPrior1YTDDuration8884000000JPY
Cost of salesCurrentYTDDuration7712000000JPY
Gross profitPrior1YTDDuration2308000000JPY
Gross profitCurrentYTDDuration1684000000JPY
Selling general and administrative expensesPrior1YTDDuration1115000000JPY
Selling general and administrative expensesCurrentYTDDuration1163000000JPY
Operating incomePrior1YTDDuration1193000000JPY
Operating incomeCurrentYTDDuration521000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration5000000JPY
Rent income noiPrior1YTDDuration10000000JPY
Rent income noiCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration29000000JPY
Non operating incomeCurrentYTDDuration83000000JPY
Interest expenses noePrior1YTDDuration279000000JPY
Interest expenses noeCurrentYTDDuration302000000JPY
Foreign exchange losses noePrior1YTDDuration5000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration296000000JPY
Non operating expensesCurrentYTDDuration319000000JPY
Ordinary incomePrior1YTDDuration926000000JPY
Ordinary incomeCurrentYTDDuration285000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration5000000JPY

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