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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 390000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11427000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 390000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11427000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7920000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7893000 | JPY |
| Non controlling interests | Prior1YearInstant | 53503000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28016000 | JPY |
| Net assets | Prior1YearInstant | 3154541000 | JPY |
| Net assets | CurrentQuarterInstant | 2831898000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4749108000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4628573000 | JPY |
| Net sales | Prior1YTDDuration | 2780453000 | JPY |
| Net sales | CurrentYTDDuration | 3034610000 | JPY |
| Cost of sales | Prior1YTDDuration | 719428000 | JPY |
| Cost of sales | CurrentYTDDuration | 907736000 | JPY |
| Gross profit | Prior1YTDDuration | 2061025000 | JPY |
| Gross profit | CurrentYTDDuration | 2126874000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2034086000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2131912000 | JPY |
| Operating income | Prior1YTDDuration | 26938000 | JPY |
| Operating income | CurrentYTDDuration | -5038000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000 | JPY |
| Interest income noi | CurrentYTDDuration | 809000 | JPY |
| Dividends income noi | Prior1YTDDuration | 563000 | JPY |
| Dividends income noi | CurrentYTDDuration | 562000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 7190000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 342000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 3285000 | JPY |
| Other noi | Prior1YTDDuration | 607000 | JPY |
| Other noi | CurrentYTDDuration | 4667000 | JPY |
| Non operating income | Prior1YTDDuration | 1527000 | JPY |
| Non operating income | CurrentYTDDuration | 16514000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 1241000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 60427000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5358000 | JPY |
| Other noe | Prior1YTDDuration | 48000 | JPY |
| Other noe | CurrentYTDDuration | 1049000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60476000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7649000 | JPY |
| Ordinary income | Prior1YTDDuration | -32010000 | JPY |
| Ordinary income | CurrentYTDDuration | 3826000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 27000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000 | JPY |
| Extraordinary income | CurrentYTDDuration | 27000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 30000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1108000 | 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 |