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Half-year report · Q2

3719.TEDINET S100WJ2T
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥863m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥1.4bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥416m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥114m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥19m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥108m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥117m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥116m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥21m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥97m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥148m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥18m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥2.7bnat 2025-06-30StandaloneAssets
Total assets¥2.3bnat 2024-12-31StandaloneAssets
Total assets¥1.5bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥500mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥256mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥498mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥255mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥414mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥681mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥316m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥868m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥383m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥28m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥114m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥530m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥328m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.012025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.722024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.942025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.722024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio60.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued26,271,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,291,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,291,000at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥132m
jpcrp040300-q2r_E05348-000A Iand Mortar Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥342m
jpcrp040300-q2r_E05348-000A Iand Mortar Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥342m
jpcrp040300-q2r_E05348-000A Iand Mortar Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥172m
jpcrp040300-q2r_E05348-000Advisory Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥522m
jpcrp040300-q2r_E05348-000Advisory Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥522m
jpcrp040300-q2r_E05348-000Advisory Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥74m
—segment totalrevenue2025-01-01 → 2025-06-30¥863m
—segment totalrevenue external2025-01-01 → 2025-06-30¥863m
—segment totalsegment profit2025-01-01 → 2025-06-30¥245m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥74m
jpcrp040300-q2r_E05348-000A Iand Mortar Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥69m
jpcrp040300-q2r_E05348-000A Iand Mortar Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥69m
jpcrp040300-q2r_E05348-000A Iand Mortar Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥51m
jpcrp040300-q2r_E05348-000Advisory Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥347m
jpcrp040300-q2r_E05348-000Advisory Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥347m
jpcrp040300-q2r_E05348-000Advisory Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥42m
—segment totalrevenue2024-01-01 → 2024-06-30¥416m
—segment totalrevenue external2024-01-01 → 2024-06-30¥416m
—segment totalsegment profit2024-01-01 → 2024-06-30¥93m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 477
ItemContextValueUnit
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember210000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-115000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember150000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-41486000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-342000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember399980000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember20000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember8791000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-32086000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember150020000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember529856000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-266761000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember242542000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember680583000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember255382000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember413821000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember497925000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember21760000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember22220000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember6984000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember7069000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember1530000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember1021000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember2252000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-836000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05348-000AdvisoryBusinessReportableSegmentsMember347220000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05348-000AIandMortarBusinessReportableSegmentsMember68680000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember415900000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember415900000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05348-000AdvisoryBusinessReportableSegmentsMember347220000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05348-000AIandMortarBusinessReportableSegmentsMember68680000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember415900000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember415900000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05348-000AdvisoryBusinessReportableSegmentsMember42422000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05348-000AIandMortarBusinessReportableSegmentsMember50616000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember93038000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-74110000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember18928000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05348-000AdvisoryBusinessReportableSegmentsMember521596000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05348-000AIandMortarBusinessReportableSegmentsMember341889000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember863485000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－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 identitynon_consolidated 2024-12-31pass rounding
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