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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 238132000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 218791000 | JPY |
| Software | Prior1YearInstant | 417000 | JPY |
| Software | CurrentQuarterInstant | 216000 | JPY |
| Goodwill | Prior1YearInstant | 64213000 | JPY |
| Goodwill | CurrentQuarterInstant | 51370000 | JPY |
| Intangible assets | Prior1YearInstant | 64630000 | JPY |
| Intangible assets | CurrentQuarterInstant | 51587000 | JPY |
| Investment securities | Prior1YearInstant | 438348000 | JPY |
| Investment securities | CurrentQuarterInstant | 454473000 | JPY |
| Other ioa | Prior1YearInstant | 1034944000 | JPY |
| Other ioa | CurrentQuarterInstant | 938069000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -138420000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -134373000 | JPY |
| Investments and other assets | Prior1YearInstant | 1334872000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1258169000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1637636000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1528548000 | JPY |
| Assets | Prior1YearInstant | 4749108000 | JPY |
| Assets | CurrentQuarterInstant | 4628573000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 218749000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 140263000 | JPY |
| Income taxes payable | Prior1YearInstant | 13946000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23260000 | JPY |
| Contract liabilities | Prior1YearInstant | 807194000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1179724000 | JPY |
| Provision for bonuses | Prior1YearInstant | 185000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21253000 | JPY |
| Other cl | Prior1YearInstant | 398490000 | JPY |
| Other cl | CurrentQuarterInstant | 275623000 | JPY |
| Current liabilities | Prior1YearInstant | 1438566000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1640125000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 142770000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 143085000 | JPY |
| Other ncl | Prior1YearInstant | 13230000 | JPY |
| Other ncl | CurrentQuarterInstant | 13464000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 156000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 156549000 | JPY |
| Liabilities | Prior1YearInstant | 1594566000 | JPY |
| Liabilities | CurrentQuarterInstant | 1796675000 | JPY |
| Capital stock | Prior1YearInstant | 992661000 | JPY |
| Capital stock | CurrentQuarterInstant | 992661000 | JPY |
| Capital surplus | Prior1YearInstant | 1838540000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1786623000 | JPY |
| Retained earnings | Prior1YearInstant | 2756070000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2499821000 | JPY |
| Treasury stock | Prior1YearInstant | -2494545000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2494545000 | JPY |
| Shareholders equity | Prior1YearInstant | 3092726000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2784561000 | 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 · 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 |