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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥3.3bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥384m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥577m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥382m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥862m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥609m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥631m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥609m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥633m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥882m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥611m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥1.8bnat 2025-06-30StandaloneAssets
Total assets¥1.8bnat 2024-12-31StandaloneAssets
Total assets¥2.0bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥792mat 2025-06-30StandaloneLiabilities
Total liabilities¥871mat 2024-12-31StandaloneLiabilities
Net assets / equity¥984mat 2025-06-30StandaloneNet assets
Net assets / equity¥889mat 2024-12-31StandaloneNet assets
Net assets / equity¥952mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥810mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥968mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥763mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥708mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥376m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥967m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥548m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥108m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥689m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥958m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-21.152025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.62024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio55.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,543,560at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,843,560at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,037,560at 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 · 392
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember809755000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1050464000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember434635000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember221875000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember53411000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember43067000JPY
Crypto assetsPrior1YearInstant_NonConsolidatedMember－JPY
Crypto assetsCurrentQuarterInstant_NonConsolidatedMember124629000JPY
Other caPrior1YearInstant_NonConsolidatedMember190674000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember64675000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1488477000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1504712000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40659000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember40659000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember133580000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember133580000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember94160000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember95010000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3915000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2612000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember272316000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember271863000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember272316000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember271863000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1760793000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1776575000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember108789000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember65685000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember120803000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember77634000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember276589000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember292628000JPY
Other clPrior1YearInstant_NonConsolidatedMember61518000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember53067000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember867701000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember789016000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3631000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3304000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3631000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3304000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember871333000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember792320000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4389188000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4753281000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4388187000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4752280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-7891488000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-8524880000JPY

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 rounding
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