Half-year report · Q2
3671.TEDINET S100WHTR
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥419m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥182m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥440m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥701m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥440m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥204m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥305m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥480m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥7.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥249m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥664m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥472m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥591m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥488m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.72 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.01 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.8 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,012,700 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,999,364 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,999,364 | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1809926000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1976939000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2346044000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6012700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24050800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6012700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24050800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2495 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1278792 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2127 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 378300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0629 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 202100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 106778 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 103117 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 87500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 87400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 79500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant | 4063487 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6759 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60065 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6006500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6012700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60065 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3453136000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3114262000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1342918000 | 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 rounding |
| balance sheet identity | pass |
| 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 |