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Half-year report · Q2

7082.TEDINET S100XZTL
Period2025-01-01 → 2025-06-30
Filed2026-04-20
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100WJ4Q. Amended by S100XZUH (2026-04-20).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥945m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥1.8bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥921m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥279m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥294m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥284m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥564m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥296m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥284m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥296m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥237m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥472m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥206m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥2.3bnat 2025-06-30StandaloneAssets
Total assets¥1.7bnat 2024-12-31StandaloneAssets
Total assets¥1.4bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥763mat 2025-06-30StandaloneLiabilities
Total liabilities¥380mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥247m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥396m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥110m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥351m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥181m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.92025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.742024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.892024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.552024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.652024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,985,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,985,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,985,000at 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 · 384
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1318280000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50133000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-50180000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1340053000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1576756000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember509000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember509000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1340563000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1577266000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1720187000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2339837000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember920536000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember945067000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember90035000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember89039000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember830500000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember856028000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember536443000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember577361000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember294056000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember278666000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember723000JPY
Gain on exclusion of deposit recieve noiPrior1YTDDuration_NonConsolidatedMember3747000JPY
Gain on exclusion of deposit recieve noiCurrentYTDDuration_NonConsolidatedMember1499000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember225000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember457000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3995000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6680000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember383000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1052000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember599000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember779000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember113000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1762000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1166000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember296289000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember284180000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember556000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember556000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember295732000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember284180000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember89662000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember47430000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember206070000JPY

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