Half-year report · Q2
9245.TEDINET S100WHOB
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥553m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥578m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥554m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥554m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥581m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥395m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥395m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥526m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥828m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥595m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥267m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥153m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.28 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.77 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.43 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.14 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.91 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 30763000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27869000 | JPY |
| Intangible assets | Prior1YearInstant | 238600000 | JPY |
| Intangible assets | CurrentQuarterInstant | 249211000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 935214000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1252957000 | JPY |
| Other ioa | Prior1YearInstant | 456015000 | JPY |
| Other ioa | CurrentQuarterInstant | 501095000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -482000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -482000 | JPY |
| Investments and other assets | Prior1YearInstant | 1390747000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1753570000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1660111000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2030651000 | JPY |
| Assets | Prior1YearInstant | 5826831000 | JPY |
| Assets | CurrentQuarterInstant | 6988396000 | JPY |
| Accounts payable trade | Prior1YearInstant | 247037000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 431944000 | JPY |
| Income taxes payable | Prior1YearInstant | 116024000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 206250000 | JPY |
| Advances received | Prior1YearInstant | 1443011000 | JPY |
| Advances received | CurrentQuarterInstant | 1738744000 | JPY |
| Other cl | Prior1YearInstant | 507110000 | JPY |
| Other cl | CurrentQuarterInstant | 448829000 | JPY |
| Current liabilities | Prior1YearInstant | 2313183000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2825768000 | JPY |
| Lease and guarantee deposited ncl | Prior1YearInstant | 429415000 | JPY |
| Lease and guarantee deposited ncl | CurrentQuarterInstant | 656931000 | JPY |
| Long term deposits received | Prior1YearInstant | 818875000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 1037437000 | JPY |
| Other ncl | Prior1YearInstant | 14024000 | JPY |
| Other ncl | CurrentQuarterInstant | 17261000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1262314000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1711629000 | JPY |
| Liabilities | Prior1YearInstant | 3575498000 | JPY |
| Liabilities | CurrentQuarterInstant | 4537398000 | JPY |
| Capital stock | Prior1YearInstant | 433298000 | JPY |
| Capital stock | CurrentQuarterInstant | 435639000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 384000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 438298000 | JPY |
| Capital surplus | CurrentQuarterInstant | 440639000 | JPY |
| Retained earnings | Prior1YearInstant | 1481267000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1670817000 | JPY |
| Treasury stock | Prior1YearInstant | -103905000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103905000 | JPY |
| Shareholders equity | Prior1YearInstant | 2249342000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2443190000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1991000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7807000 | 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 |
| 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 |