Half-year report · Q2
6099.TEDINET S100WH3C
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥972m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥821m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥850m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥788m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -670269000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -772036000 | JPY |
| Current assets | Prior1YearInstant | 16872798000 | JPY |
| Current assets | CurrentQuarterInstant | 16640238000 | JPY |
| Property plant and equipment | Prior1YearInstant | 575797000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1353516000 | JPY |
| Goodwill | Prior1YearInstant | 813938000 | JPY |
| Goodwill | CurrentQuarterInstant | 1579067000 | JPY |
| Other ia | Prior1YearInstant | 102058000 | JPY |
| Other ia | CurrentQuarterInstant | 90065000 | JPY |
| Intangible assets | Prior1YearInstant | 915997000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1669133000 | JPY |
| Investment securities | Prior1YearInstant | 2558748000 | JPY |
| Investment securities | CurrentQuarterInstant | 2677595000 | JPY |
| Other ioa | Prior1YearInstant | 716939000 | JPY |
| Other ioa | CurrentQuarterInstant | 829308000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34313000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39937000 | JPY |
| Investments and other assets | Prior1YearInstant | 3241373000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3466966000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4733168000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6489615000 | JPY |
| Assets | Prior1YearInstant | 21605967000 | JPY |
| Assets | CurrentQuarterInstant | 23129854000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7222724000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7314682000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 293148000 | JPY |
| Income taxes payable | Prior1YearInstant | 630093000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 731898000 | JPY |
| Other cl | Prior1YearInstant | 1065782000 | JPY |
| Other cl | CurrentQuarterInstant | 1158998000 | JPY |
| Current liabilities | Prior1YearInstant | 8918601000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9498728000 | JPY |
| Long term loans payable | Prior1YearInstant | 76617000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 485839000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 38830000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 40012000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 60116000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 43500000 | JPY |
| Other ncl | Prior1YearInstant | 9949000 | JPY |
| Other ncl | CurrentQuarterInstant | 12313000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 185514000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 581665000 | JPY |
| Liabilities | Prior1YearInstant | 9104116000 | JPY |
| Liabilities | CurrentQuarterInstant | 10080393000 | JPY |
| Capital stock | Prior1YearInstant | 573496000 | JPY |
| Capital stock | CurrentQuarterInstant | 573496000 | JPY |
| Capital surplus | Prior1YearInstant | 543496000 | JPY |
| Capital surplus | CurrentQuarterInstant | 543496000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |