Half-year report · Q2
3667.TEDINET S100WGX3
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥384m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥577m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥382m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥862m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥609m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥631m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥609m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥633m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥882m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥611m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥792m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥871m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥984m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥889m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥952m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥810m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥968m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥763m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥708m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥376m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥967m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥548m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥689m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥958m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.15 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.09 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.6 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,543,560 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,843,560 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,037,560 | at 2024-06-30 | Standalone | Total 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1076259000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 967573000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 762807000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33543560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33543560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33543560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33543560 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1047280 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 983100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 936880 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 890615 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 410500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 410300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 351700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 345421 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 289712 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant | 5965508 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1774 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33530900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 335309 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33543560 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 335309 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － |
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 identity | pass |
| 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 · 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 |