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Half-year report · Q2

5015.TEDINET S100WHHZ
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.1bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥13.7bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥719m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥798m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥778m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥826m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥730m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥826m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥476m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥933m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥552m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥12.9bnat 2025-06-30StandaloneAssets
Total assets¥13.4bnat 2024-12-31StandaloneAssets
Total assets¥13.5bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2025-06-30StandaloneLiabilities
Total liabilities¥3.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥10.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥155mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥148mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥772mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥746mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥609m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥517m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥571m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥56m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥123m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥527m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥894m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥459m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.712025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.612024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.062024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥422024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,975,189at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2024-06-30StandaloneTotal number of issued shares (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 · 373
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2243106000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1153656000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1553897000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember94744000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember84642000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36201000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember85745000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember6629291000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember6647742000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember656015000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember655342000JPY
Other caPrior1YearInstant_NonConsolidatedMember14558000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7941000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11871221000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11433336000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember369372000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember365129000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25222000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22249000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1172453000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1119493000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1172453000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1119493000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1567048000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1506872000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13438269000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12940208000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1069141000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember820872000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1209506000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember892271000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember547141000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember740216000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember266386000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember279486000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9867000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9399000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember146266000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember54838000JPY
Other clPrior1YearInstant_NonConsolidatedMember4036000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11215000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3252346000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2808302000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember146350000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember145944000JPY
Other nclPrior1YearInstant_NonConsolidatedMember32742000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember32754000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember179093000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember178698000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3431439000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass