Tokyo Tape
Sign in
← OpenWork

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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3850420000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-105899000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-531942000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6460438000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6597995000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6460438000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6597995000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7243658000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7679114000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1688964000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember2260663000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember1219617000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember1423914000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember469346000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember836749000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember28000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2961000JPY
Speaker income noiPrior1YTDDuration_NonConsolidatedMember265000JPY
Speaker income noiCurrentYTDDuration_NonConsolidatedMember275000JPY
Consulting income noiPrior1YTDDuration_NonConsolidatedMember227000JPY
Consulting income noiCurrentYTDDuration_NonConsolidatedMember90000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember233000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember28000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember754000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3355000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember2279000JPY
Loss on extinguishment of stock based compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of stock based compensation expenses noeCurrentYTDDuration_NonConsolidatedMember5333000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember61000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7673000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember470095000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember832431000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember885000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember885000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember470095000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember831545000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember148928000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember261471000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember321166000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember570074000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember470095000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember831545000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember5842000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember6975000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-28000JPY

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