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Half-year report · Q2

5891.TEDINET S100WJ3M
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.7bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥12.3bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥5.9bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥393m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥417m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥415m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥880m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥431m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥415m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥431m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥251m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥536m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥249m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥8.1bnat 2025-06-30StandaloneAssets
Total assets¥8.0bnat 2024-12-31StandaloneAssets
Total assets¥7.6bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2025-06-30StandaloneLiabilities
Total liabilities¥3.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥4.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥222m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥943m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥505m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥362m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥740m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥295m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥177m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥319m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.342025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.582024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.222024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.752025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.672024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.542024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,651,700at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,634,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,527,900at 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 · 404
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember92165000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember868512000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1110390000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3103707000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3008816000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember916827000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember922825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1071340000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1077338000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2953458000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3102630000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4941532000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5102700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4941532000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5102700000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8045239000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8111516000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5866904000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6652861000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1680419000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2012234000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4186485000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4640626000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3769018000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4248091000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember417466000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember392535000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1084000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1797000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember10486000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember10449000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember6139000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember6721000JPY
Gain on cash back noiPrior1YTDDuration_NonConsolidatedMember6921000JPY
Gain on cash back noiCurrentYTDDuration_NonConsolidatedMember580000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7421000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember25852000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember32053000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember45401000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2153000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2141000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember10543000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember10507000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember3766000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2990000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2155000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7702000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18619000JPY

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