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Half-year report · Q2

298A.TEDINET S100WIT6
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥748m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥487m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥148m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥239m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥152m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥532m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥243m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥151m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥243m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥152m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥532m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥244m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥1.2bnat 2025-06-30StandaloneAssets
Total assets¥1.3bnat 2024-12-31StandaloneAssets
Total assets¥1.0bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥758mat 2025-06-30StandaloneLiabilities
Total liabilities¥695mat 2024-12-31StandaloneLiabilities
Net assets / equity¥458mat 2025-06-30StandaloneNet assets
Net assets / equity¥606mat 2024-12-31StandaloneNet assets
Net assets / equity¥388mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥313mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥542mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥313mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥542mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥421mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥537mat 2023-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥36m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥297m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥133m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥230m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥381m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥37m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥684m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥164m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-32.952025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-144.612024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.252024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,628,798at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,620,498at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,791,577at 2024-06-30StandaloneTotal number of issued shares (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 · 388
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember420846000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember312860000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember542360000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4628798
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4628798
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4628798
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4628798
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember894843
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1933
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember573987
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1240
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember257400
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0556
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember202842
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0438
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember193610
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0418
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember145124
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0314
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember144644
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0312
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember86394
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0187
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember77500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0167
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember64350
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0139
Number of shares heldCurrentQuarterInstant2640694
Shareholding ratioCurrentQuarterInstant0.5705
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4625300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46253
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3498
Number of shares issued shares voting rightsCurrentQuarterInstant4628798
Number of voting rights issued shares voting rightsCurrentQuarterInstant46253
Cash and depositsPrior1YearInstant_NonConsolidatedMember542360000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember312860000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember84775000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember85794000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember11397000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember8849000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember31122000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42869000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37148000JPY
Other caPrior1YearInstant_NonConsolidatedMember149000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass