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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1900000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1965000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1900000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1965000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -611341000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -633391000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -609441000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -631426000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 2331000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 3155000 | JPY |
| Bad debts expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Bad debts expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 244075000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 4383000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 2983000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -488000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3341000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 31536000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 17022000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -1392000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 897000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of crypto assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -20514000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 28829000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 52509000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -30527000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -43103000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 21259000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -43168000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -27707000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 16038000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | 47920000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration_NonConsolidatedMember | 25301000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -11872000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 29210000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 812000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -4542000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -544354000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -354903000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 427000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -22000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -18044000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -3800000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -3865000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 13000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -548170000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -376372000 | 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 · 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 |