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Half-year report · Q2

5242.TEDINET S100WIZ8
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥508m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥551m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥3m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥34m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥2m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥38m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥2m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥39m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥2m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥27m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥26m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥897mat 2025-06-30StandaloneAssets
Total assets¥952mat 2024-12-31StandaloneAssets
Total assets¥925mat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥231mat 2025-06-30StandaloneLiabilities
Total liabilities¥288mat 2024-12-31StandaloneLiabilities
Net assets / equity¥666mat 2025-06-30StandaloneNet assets
Net assets / equity¥664mat 2024-12-31StandaloneNet assets
Net assets / equity¥662mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥553mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥620mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥553mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥620mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥585mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥560mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥42m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥65m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥25m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥30m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥4m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-2.452025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.642024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.992024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.342024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.722024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,026,100at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,016,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,014,240at 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 · 393
ItemContextValueUnit
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1443000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of unused point noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Gain on reversal of unused point noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember69000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4914000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember594000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember82000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember82000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember39085000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-2248000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember39085000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-2248000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember14316000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember449000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1545000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-205000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember12770000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember243000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember26314000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-2491000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember39085000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-2248000JPY
Depreciation and other amortization ope cfPrior1YTDDuration_NonConsolidatedMember2770000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember5184000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-228000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember649000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-569000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember82000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember10810000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember6552000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember6577000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-5397000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember927000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1758000JPY
Decrease increase in advances paid ope cfPrior1YTDDuration_NonConsolidatedMember9390000JPY
Decrease increase in advances paid ope cfCurrentYTDDuration_NonConsolidatedMember6225000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-17016000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-15867000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-40293000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-8253000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember5496000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-11130000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-4691000JPY

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
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