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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -19758000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 98748000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -131591000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -80014000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -32240000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 83256000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 59834000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -148429000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -96095000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 13998000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 180361000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 372529000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15507000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13767000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 358546000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 646696000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 577000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1371000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -447127000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 180228000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -88003000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 828296000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -134127000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14235000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -301300000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -15489000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -3349000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 400000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 1046000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6600000 | JPY |
| Other net inv cf | Prior1YTDDuration | 364000 | JPY |
| Other net inv cf | CurrentYTDDuration | -863000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -490152000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -24002000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 1540000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -73330000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -247684000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -245610000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -246144000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -318941000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -824300000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 485352000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3218073000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1347266000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2393773000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1832619000 | 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 |