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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
Special retirement expenses elCurrentYTDDuration_NonConsolidatedMember47866000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember47866000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember826015000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember730187000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember273570000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember254685000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember552444000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember475501000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember826015000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember730187000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember61661000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember60090000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-84846000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-91427000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember-209592000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember53744000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-17025000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-14849000JPY
Extra retirement payment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Extra retirement payment ope cfCurrentYTDDuration_NonConsolidatedMember47866000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember319114000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember895489000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-404379000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-390139000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-239600000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-30278000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember117434000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-248268000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember69788000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-319557000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember316214000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember200434000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember754785000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember893291000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember481000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1128000JPY
Payments for extra retirement payments ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for extra retirement payments ope cfCurrentYTDDuration_NonConsolidatedMember-43269000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-184370000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-242234000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember570896000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember608915000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-19973000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-64788000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember9500000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3620000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-598000JPY

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