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Half-year report · Q2

7080.TEDINET S100WHPD
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥3.8bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥727m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥569m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥727m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥872m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥568m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥727m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥568m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥477m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥595m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥364m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥477m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥364m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥3.2bnat 2025-06-30Cons.Assets
Total assets¥2.7bnat 2024-12-31Cons.Assets
Total assets¥2.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥944mat 2024-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥743m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥619m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥531m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥174m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥323m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.422025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.212024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.412024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.352025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.162024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.12024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%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 · 407
ItemContextValueUnit
Tools furniture and fixturesPrior1YearInstant89236000JPY
Tools furniture and fixturesCurrentQuarterInstant104313000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-122009000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-135462000JPY
Property plant and equipmentPrior1YearInstant217500000JPY
Property plant and equipmentCurrentQuarterInstant216033000JPY
SoftwarePrior1YearInstant100000JPY
SoftwareCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant100000JPY
Intangible assetsCurrentQuarterInstant－JPY
Lease deposits ioaPrior1YearInstant198897000JPY
Lease deposits ioaCurrentQuarterInstant198321000JPY
Deferred tax assetsPrior1YearInstant32277000JPY
Deferred tax assetsCurrentQuarterInstant66801000JPY
Other ioaPrior1YearInstant688000JPY
Other ioaCurrentQuarterInstant1450000JPY
Investments and other assetsPrior1YearInstant231862000JPY
Investments and other assetsCurrentQuarterInstant266573000JPY
Noncurrent assetsPrior1YearInstant449463000JPY
Noncurrent assetsCurrentQuarterInstant482607000JPY
AssetsPrior1YearInstant2707672000JPY
AssetsCurrentQuarterInstant3210528000JPY
Accounts payable tradePrior1YearInstant24793000JPY
Accounts payable tradeCurrentQuarterInstant3984000JPY
Current portion of long term loans payablePrior1YearInstant91702000JPY
Current portion of long term loans payableCurrentQuarterInstant70032000JPY
Accounts payable otherPrior1YearInstant102232000JPY
Accounts payable otherCurrentQuarterInstant78342000JPY
Accrued expensesPrior1YearInstant143775000JPY
Accrued expensesCurrentQuarterInstant163052000JPY
Refund liabilities clPrior1YearInstant43986000JPY
Refund liabilities clCurrentQuarterInstant94327000JPY
Income taxes payablePrior1YearInstant133214000JPY
Income taxes payableCurrentQuarterInstant284452000JPY
Accrued consumption taxesPrior1YearInstant70753000JPY
Accrued consumption taxesCurrentQuarterInstant93872000JPY
Provision for bonusesPrior1YearInstant55748000JPY
Provision for bonusesCurrentQuarterInstant62370000JPY
Other clPrior1YearInstant96694000JPY
Other clCurrentQuarterInstant93051000JPY
Current liabilitiesPrior1YearInstant762900000JPY
Current liabilitiesCurrentQuarterInstant943485000JPY
Long term loans payablePrior1YearInstant67398000JPY
Long term loans payableCurrentQuarterInstant32382000JPY
Asset retirement obligations nclPrior1YearInstant110108000JPY
Asset retirement obligations nclCurrentQuarterInstant107170000JPY
Other nclPrior1YearInstant3664000JPY
Other nclCurrentQuarterInstant3064000JPY
Noncurrent liabilitiesPrior1YearInstant181170000JPY
Noncurrent liabilitiesCurrentQuarterInstant142616000JPY

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