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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
Retained earningsPrior1YearInstant392473000JPY
Retained earningsCurrentQuarterInstant638199000JPY
Treasury stockPrior1YearInstant-57000JPY
Treasury stockCurrentQuarterInstant-57000JPY
Shareholders equityPrior1YearInstant1418403000JPY
Shareholders equityCurrentQuarterInstant1666646000JPY
Subscription rights to sharesPrior1YearInstant986000JPY
Subscription rights to sharesCurrentQuarterInstant10655000JPY
Non controlling interestsPrior1YearInstant71092000JPY
Non controlling interestsCurrentQuarterInstant77827000JPY
Net assetsPrior1YearInstant1490482000JPY
Net assetsCurrentQuarterInstant1755130000JPY
Liabilities and net assetsPrior1YearInstant4841940000JPY
Liabilities and net assetsCurrentQuarterInstant6044121000JPY
Net salesPrior1YTDDuration1983000000JPY
Net salesCurrentYTDDuration2534034000JPY
Cost of salesPrior1YTDDuration173272000JPY
Cost of salesCurrentYTDDuration232820000JPY
Gross profitPrior1YTDDuration1809728000JPY
Gross profitCurrentYTDDuration2301213000JPY
Selling general and administrative expensesPrior1YTDDuration1691306000JPY
Selling general and administrative expensesCurrentYTDDuration1969912000JPY
Operating incomePrior1YTDDuration118422000JPY
Operating incomeCurrentYTDDuration331300000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration3164000JPY
Commission fee noiPrior1YTDDuration893000JPY
Commission fee noiCurrentYTDDuration1425000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration21751000JPY
Other noiPrior1YTDDuration181000JPY
Other noiCurrentYTDDuration522000JPY
Non operating incomePrior1YTDDuration1080000JPY
Non operating incomeCurrentYTDDuration26863000JPY
Interest expenses noePrior1YTDDuration6449000JPY
Interest expenses noeCurrentYTDDuration19240000JPY
Other noePrior1YTDDuration294000JPY
Other noeCurrentYTDDuration920000JPY
Non operating expensesPrior1YTDDuration6743000JPY
Non operating expensesCurrentYTDDuration20161000JPY
Ordinary incomePrior1YTDDuration112758000JPY
Ordinary incomeCurrentYTDDuration338002000JPY
Income before income taxesPrior1YTDDuration112758000JPY
Income before income taxesCurrentYTDDuration338002000JPY
Income taxes currentPrior1YTDDuration7336000JPY
Income taxes currentCurrentYTDDuration50519000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration7636000JPY
Income taxesPrior1YTDDuration7336000JPY
Income taxesCurrentYTDDuration58155000JPY

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