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Half-year report · Q2

7036.TEDINET S100WGP3
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100XVXJ (2026-03-31).

Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥796m2025-01-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥1.3bn2024-01-01 → 2024-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥653m2024-01-01 → 2024-06-30StandaloneOperating revenue1
Operating income¥83m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥10m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥80m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥104m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥745,0002024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥80m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥2m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥54m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥70m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥5m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥2.8bnat 2025-06-30StandaloneAssets
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥2.7bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥962mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥962mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥148m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥116m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥144m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥228m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥217m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥58m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥109m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.872025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.072024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.252024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.812025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.992024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio50.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,909,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,000at 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 · 394
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1123167000JPY
Other caPrior1YearInstant_NonConsolidatedMember160590000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember111689000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2537000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2708000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2178291000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2276471000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10014000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8495000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2298000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1375000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember275570000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember296342000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember60391000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember54031000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember179195000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember180133000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember515157000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember530507000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember527470000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember540378000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2705762000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2816849000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember797814000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember851494000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14232000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32036000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember16710000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27064000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2496000JPY
Other clPrior1YearInstant_NonConsolidatedMember314039000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember288282000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1126085000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1218084000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember96416000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember105410000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember64041000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember64041000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12872000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12927000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember173330000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember182378000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1299416000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1400462000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember328292000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember328292000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember128392000JPY

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