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Half-year report · Q2

5139.TEDINET S100WIJ3
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.3bn2025-01-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥3.5bn2024-01-01 → 2024-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2024-01-01 → 2024-06-30StandaloneOperating revenue1
Operating income¥837m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥469m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥832m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥470m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥832m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥470m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥570m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥757m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥321m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥7.7bnat 2025-06-30StandaloneAssets
Total assets¥7.2bnat 2024-12-31StandaloneAssets
Total assets¥6.6bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-06-30StandaloneLiabilities
Total liabilities¥783mat 2024-12-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥6.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.1bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥608m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥808m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥437m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥84m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥27.262025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.12024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.122025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.542024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.062024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,343,600at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,343,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,343,600at 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_NonConsolidatedMember583483000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember59330000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember86727000JPY
Other caPrior1YearInstant_NonConsolidatedMember43225000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3685000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-547000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-647000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7047476000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7493100000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember28569000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember29827000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28569000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29827000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember29640000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember29640000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember27244000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember15818000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember110727000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember110727000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember167612000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember156186000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember196181000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember186013000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7243658000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7679114000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2968000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5097000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember290020000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember192388000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22775000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember16122000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember174490000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember285878000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember149959000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember421350000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41060000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45364000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember5000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Other clPrior1YearInstant_NonConsolidatedMember96945000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember108916000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember783219000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1081118000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember783219000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1081118000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1649759000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1649759000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1629759000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1629759000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3286820000JPY

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 rounding
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