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Half-year report · Q2

7944.TEDINET S100WH4K
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥45.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥99.4bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥46.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥3.8bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥4.4bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥3.7bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥8.4bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥3.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥4.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥3.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥3.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥85.0bnat 2025-06-30Cons.Assets
Total assets¥81.6bnat 2024-12-31Cons.Assets
Total assets¥83.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥45.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥34.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥40.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥46.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥46.2bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥7.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥245m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥146.432025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.492024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.052024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥145.982025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥214.762024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.842024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%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 · 455
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-736000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-622000000JPY
Current assetsPrior1YearInstant57993000000JPY
Current assetsCurrentQuarterInstant59528000000JPY
Buildings and structures netPrior1YearInstant3337000000JPY
Buildings and structures netCurrentQuarterInstant3072000000JPY
LandPrior1YearInstant2324000000JPY
LandCurrentQuarterInstant2315000000JPY
Other net ppePrior1YearInstant3903000000JPY
Other net ppeCurrentQuarterInstant6944000000JPY
Property plant and equipmentPrior1YearInstant9566000000JPY
Property plant and equipmentCurrentQuarterInstant12333000000JPY
GoodwillPrior1YearInstant3087000000JPY
GoodwillCurrentQuarterInstant2641000000JPY
Other iaPrior1YearInstant4358000000JPY
Other iaCurrentQuarterInstant4023000000JPY
Intangible assetsPrior1YearInstant7445000000JPY
Intangible assetsCurrentQuarterInstant6664000000JPY
Investment securitiesPrior1YearInstant724000000JPY
Investment securitiesCurrentQuarterInstant708000000JPY
Other ioaPrior1YearInstant5947000000JPY
Other ioaCurrentQuarterInstant5827000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-90000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-93000000JPY
Investments and other assetsPrior1YearInstant6581000000JPY
Investments and other assetsCurrentQuarterInstant6442000000JPY
Noncurrent assetsPrior1YearInstant23592000000JPY
Noncurrent assetsCurrentQuarterInstant25441000000JPY
AssetsPrior1YearInstant81586000000JPY
AssetsCurrentQuarterInstant84969000000JPY
Notes and accounts payable tradePrior1YearInstant4730000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6674000000JPY
Short term loans payablePrior1YearInstant5300000000JPY
Short term loans payableCurrentQuarterInstant3000000000JPY
Current portion of long term loans payablePrior1YearInstant2358000000JPY
Current portion of long term loans payableCurrentQuarterInstant2570000000JPY
Income taxes payablePrior1YearInstant331000000JPY
Income taxes payableCurrentQuarterInstant310000000JPY
Provision for bonusesPrior1YearInstant739000000JPY
Provision for bonusesCurrentQuarterInstant930000000JPY
Provision for directors bonusesPrior1YearInstant17000000JPY
Provision for directors bonusesCurrentQuarterInstant19000000JPY
Provision for product warrantiesPrior1YearInstant330000000JPY
Provision for product warrantiesCurrentQuarterInstant336000000JPY
Other clPrior1YearInstant7278000000JPY
Other clCurrentQuarterInstant8941000000JPY
Current liabilitiesPrior1YearInstant21085000000JPY
Current liabilitiesCurrentQuarterInstant22782000000JPY
Long term loans payablePrior1YearInstant10832000000JPY
Long term loans payableCurrentQuarterInstant19775000000JPY

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