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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
Treasury stockPrior1YearInstant_NonConsolidatedMember-191000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-191000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember885695000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember980489000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3765000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember889460000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember984254000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1760793000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1776575000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1575516000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1193765000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1698989000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1319094000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-123473000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-125329000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember453535000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember259112000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-577008000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-384441000JPY
Past fiscal years consumption tax etc noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Past fiscal years consumption tax etc noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember488000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3341000JPY
Gain on valuation of crypto assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on valuation of crypto assets noiCurrentYTDDuration_NonConsolidatedMember20514000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember171000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember59000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6659000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23915000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember31522000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17022000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember4383000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2983000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3186000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1860000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember39092000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember21867000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-609441000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-382393000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember3155000JPY
Bad debts written off elPrior1YTDDuration_NonConsolidatedMember－JPY
Bad debts written off elCurrentYTDDuration_NonConsolidatedMember244075000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember1801000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember249032000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-609441000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-631426000JPY

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