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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2987000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1491350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1491350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1749600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1749600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6767651000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6715125000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7005000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7005000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10001595000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9949069000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5234000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4138000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5234000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4138000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10006830000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9953207000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13438269000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12940208000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6193791000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7123170000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3797324000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4524970000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2396467000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2598199000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1598351000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1879450000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember798115000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember718749000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17007000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14836000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember7652000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember6354000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember1288000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember1463000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember21224000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember20033000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember15412000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember45999000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember59304000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember18100000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18100000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember826015000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember778054000JPY
Special retirement expenses elPrior1YTDDuration_NonConsolidatedMember－JPY

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