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Half-year report · Q2

6235.TEDINET S100WHOJ
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥13.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥32.4bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥16.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.1bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥3.9bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥8.2bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥3.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥77.1bnat 2025-06-30Cons.Assets
Total assets¥81.4bnat 2024-12-31Cons.Assets
Total assets¥81.5bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥22.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥52.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥59.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥61.8bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥32.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥24.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.042025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.312024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.312024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.92025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.382024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.272024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2024-06-30Cons.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 · 455
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-234660000JPY
Current assetsPrior1YearInstant54571573000JPY
Current assetsCurrentQuarterInstant48825697000JPY
Property plant and equipmentPrior1YearInstant14152339000JPY
Property plant and equipmentCurrentQuarterInstant13127279000JPY
GoodwillPrior1YearInstant154351000JPY
GoodwillCurrentQuarterInstant52929000JPY
Other iaPrior1YearInstant56005000JPY
Other iaCurrentQuarterInstant40874000JPY
Intangible assetsPrior1YearInstant210357000JPY
Intangible assetsCurrentQuarterInstant93803000JPY
Investment securitiesPrior1YearInstant430562000JPY
Investment securitiesCurrentQuarterInstant3892287000JPY
Investments in capitalPrior1YearInstant9043674000JPY
Investments in capitalCurrentQuarterInstant8151223000JPY
Deferred tax assetsPrior1YearInstant625991000JPY
Deferred tax assetsCurrentQuarterInstant751513000JPY
Other ioaPrior1YearInstant2405247000JPY
Other ioaCurrentQuarterInstant2238739000JPY
Investments and other assetsPrior1YearInstant12505476000JPY
Investments and other assetsCurrentQuarterInstant15033764000JPY
Noncurrent assetsPrior1YearInstant26868173000JPY
Noncurrent assetsCurrentQuarterInstant28254847000JPY
AssetsPrior1YearInstant81439746000JPY
AssetsCurrentQuarterInstant77080545000JPY
Notes and accounts payable tradePrior1YearInstant1082895000JPY
Notes and accounts payable tradeCurrentQuarterInstant2238379000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Lease obligations clPrior1YearInstant14112000JPY
Lease obligations clCurrentQuarterInstant13436000JPY
Income taxes payablePrior1YearInstant770569000JPY
Income taxes payableCurrentQuarterInstant270800000JPY
Contract liabilitiesPrior1YearInstant9731388000JPY
Contract liabilitiesCurrentQuarterInstant11980912000JPY
Provision for bonusesPrior1YearInstant304330000JPY
Provision for bonusesCurrentQuarterInstant303846000JPY
Provision for product warrantiesPrior1YearInstant214254000JPY
Provision for product warrantiesCurrentQuarterInstant164508000JPY
Other clPrior1YearInstant2248859000JPY
Other clCurrentQuarterInstant1575784000JPY
Current liabilitiesPrior1YearInstant14766410000JPY
Current liabilitiesCurrentQuarterInstant16947668000JPY
Lease obligations nclPrior1YearInstant12221000JPY
Lease obligations nclCurrentQuarterInstant4658000JPY
Deferred tax liabilitiesPrior1YearInstant2625003000JPY
Deferred tax liabilitiesCurrentQuarterInstant2544243000JPY
Net defined benefit liabilityPrior1YearInstant238215000JPY
Net defined benefit liabilityCurrentQuarterInstant243789000JPY
Asset retirement obligations nclPrior1YearInstant2352000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass