Half-year report · Q2
3902.TEDINET S100WIH9
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥5m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥510m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥791m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥828m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥878m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥88m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥593m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥490m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥319m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.27 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.27 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 啓二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹岡 祐也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2780453000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3034610000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5906958000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -32010000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -509609000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -86619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -10179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -791169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -94730000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3215000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -765763000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3975601000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2831898000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3154541000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5600934000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4628573000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4749108000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.651 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -88003000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 828296000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -877849000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -490152000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -24002000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -592972000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -246144000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -318941000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -399985000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2393773000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1832619000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1347266000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40027526 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40027526 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40027526 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40027526 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 14507214 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3832 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |