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Half-year report · Q2

6540.TEDINET S100WI0I
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.7bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥29.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.2bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥419m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.0bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥538m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥665m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥761m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥407m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥761m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥407m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥20.0bnat 2025-06-30Cons.Assets
Total assets¥23.3bnat 2024-12-31Cons.Assets
Total assets¥19.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥9.7bnat 2024-12-31Cons.Liabilities
Net assets / equity¥13.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥13.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥2.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥136m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥48m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥745m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥464m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥463m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.492025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.12024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.792024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥140.752024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.422024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 491
ItemContextValueUnit
Gross profitPrior1YTDDuration2127475000JPY
Gross profitCurrentYTDDuration3087837000JPY
Selling general and administrative expensesPrior1YTDDuration1708536000JPY
Selling general and administrative expensesCurrentYTDDuration1901579000JPY
Operating incomePrior1YTDDuration418938000JPY
Operating incomeCurrentYTDDuration1186258000JPY
Interest income noiPrior1YTDDuration7799000JPY
Interest income noiCurrentYTDDuration11986000JPY
Dividends income noiPrior1YTDDuration1226000JPY
Dividends income noiCurrentYTDDuration1628000JPY
Foreign exchange gains noiPrior1YTDDuration115631000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration1492000JPY
Commission fee noiCurrentYTDDuration1341000JPY
Land and house rent received noiPrior1YTDDuration2454000JPY
Land and house rent received noiCurrentYTDDuration2674000JPY
Fiduciary obligation fee noiPrior1YTDDuration1200000JPY
Fiduciary obligation fee noiCurrentYTDDuration1200000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration2448000JPY
Other noiPrior1YTDDuration4242000JPY
Other noiCurrentYTDDuration4717000JPY
Non operating incomePrior1YTDDuration134047000JPY
Non operating incomeCurrentYTDDuration25998000JPY
Commission fee noePrior1YTDDuration3372000JPY
Commission fee noeCurrentYTDDuration3657000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration49934000JPY
Rents noePrior1YTDDuration883000JPY
Rents noeCurrentYTDDuration1543000JPY
Handicapped employment fee noePrior1YTDDuration2100000JPY
Handicapped employment fee noeCurrentYTDDuration1200000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration2682000JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration553000JPY
Withholding taxes additional collection noePrior1YTDDuration6392000JPY
Withholding taxes additional collection noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration38000JPY
Other noeCurrentYTDDuration88000JPY
Non operating expensesPrior1YTDDuration15470000JPY
Non operating expensesCurrentYTDDuration56978000JPY
Ordinary incomePrior1YTDDuration537516000JPY
Ordinary incomeCurrentYTDDuration1155278000JPY
Gain on sales of investment securities eiPrior1YTDDuration96401000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of foreign currency translation adjustment eiPrior1YTDDuration39477000JPY
Gain on reversal of foreign currency translation adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration135879000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration706000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000JPY

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