Half-year report · Q2
3386.TEDINET S100WHX1
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 | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥276m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥322m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥343m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥390m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥267m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥694m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥310m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥209m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥479m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -10000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -53000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -28000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 173000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 363000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 56000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -151000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -163000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -20000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 364000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 643000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -92000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 310000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 694000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -23000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -48000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 33000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -45000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 33000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -71000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | 71000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -93000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -206000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -96000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -209000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 30000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -17000000 | 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 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 |