Half-year report · Q2
8929.TEDINET S100WHKO
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥592m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.32 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.03 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.26 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.84 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.75 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-06-30 | Cons. | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1312000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1326000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1744000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1995000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 127000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 89000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 149000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 492000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 593000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 41000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 75000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 510000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -172000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1133000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5596000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -28000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -81000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 132000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 115000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 1000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -42000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -42000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -404000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -680000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -339000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -151000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -224000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 232000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 405000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -37000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1387000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3777000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |