Half-year report · Q2
3276.TEDINET S100WHWV
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥966m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥820m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥966m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥820m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥771m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.28 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1490500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0892 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1342400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0803 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 525608 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 460300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 344042 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 311500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 294400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 291621 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 276000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant | 9737771 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1007000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16663600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 166636 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17725600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 166636 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1007000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1007000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0568 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1007000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1007000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0568 | |
| Cash and deposits | Prior1YearInstant | 7555724000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6838216000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 598962000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 511123000 | JPY |
| Real estate for sale | Prior1YearInstant | 451171000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 446040000 | JPY |
| Operating loans ca | Prior1YearInstant | 2077432000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 1784610000 | JPY |
| Other ca | Prior1YearInstant | 1290001000 | JPY |
| Other ca | CurrentQuarterInstant | 1433981000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -140266000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -160674000 | 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 |
| 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 |