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Half-year report · Q2

9337.TEDINET S100WIVT
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.5bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥4.3bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥331m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥118m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥338m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥438m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥338m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥113m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥246m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥259m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥280m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥105m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥6.0bnat 2025-06-30Cons.Assets
Total assets¥4.8bnat 2024-12-31Cons.Assets
Total assets¥3.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥139m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥98m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥142m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥438m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥911m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥761m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥720m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.942025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.632024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.972024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.912025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.142024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.712024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%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 · 414
ItemContextValueUnit
Current assetsPrior1YearInstant3567677000JPY
Current assetsCurrentQuarterInstant4398597000JPY
Property plant and equipmentPrior1YearInstant44417000JPY
Property plant and equipmentCurrentQuarterInstant64744000JPY
GoodwillPrior1YearInstant693106000JPY
GoodwillCurrentQuarterInstant651219000JPY
Other iaPrior1YearInstant123558000JPY
Other iaCurrentQuarterInstant254866000JPY
Intangible assetsPrior1YearInstant816665000JPY
Intangible assetsCurrentQuarterInstant906085000JPY
Investments and other assetsPrior1YearInstant413180000JPY
Investments and other assetsCurrentQuarterInstant674693000JPY
Noncurrent assetsPrior1YearInstant1274263000JPY
Noncurrent assetsCurrentQuarterInstant1645524000JPY
AssetsPrior1YearInstant4841940000JPY
AssetsCurrentQuarterInstant6044121000JPY
Accounts payable tradePrior1YearInstant744477000JPY
Accounts payable tradeCurrentQuarterInstant845579000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant370342000JPY
Current portion of long term loans payableCurrentQuarterInstant532470000JPY
Accounts payable otherPrior1YearInstant216355000JPY
Accounts payable otherCurrentQuarterInstant205160000JPY
Income taxes payablePrior1YearInstant88958000JPY
Income taxes payableCurrentQuarterInstant50406000JPY
Contract liabilitiesPrior1YearInstant218696000JPY
Contract liabilitiesCurrentQuarterInstant46236000JPY
Deposits receivedPrior1YearInstant91498000JPY
Deposits receivedCurrentQuarterInstant348364000JPY
Other clPrior1YearInstant212989000JPY
Other clCurrentQuarterInstant210320000JPY
Current liabilitiesPrior1YearInstant2643318000JPY
Current liabilitiesCurrentQuarterInstant3238537000JPY
Long term loans payablePrior1YearInstant678355000JPY
Long term loans payableCurrentQuarterInstant1001642000JPY
Deferred tax liabilitiesPrior1YearInstant3141000JPY
Deferred tax liabilitiesCurrentQuarterInstant2722000JPY
Asset retirement obligations nclPrior1YearInstant26643000JPY
Asset retirement obligations nclCurrentQuarterInstant45068000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant1020000JPY
Noncurrent liabilitiesPrior1YearInstant708139000JPY
Noncurrent liabilitiesCurrentQuarterInstant1050453000JPY
LiabilitiesPrior1YearInstant3351457000JPY
LiabilitiesCurrentQuarterInstant4288990000JPY
Capital stockPrior1YearInstant89626000JPY
Capital stockCurrentQuarterInstant90889000JPY
Capital surplusPrior1YearInstant936360000JPY
Capital surplusCurrentQuarterInstant937615000JPY

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