Half-year report · Q2
3904.TEDINET S100WJ06
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥291m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥51m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥174m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥402m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥95m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥919m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥220m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥451m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥954m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥523m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥363m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥930m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥721m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.86 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.25 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 宏 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 田 健 児 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7703082000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8824913000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16727784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 121412000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 174093000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 401894000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 24060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 352073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 149053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20497000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 294935000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 174426000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5866587000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6259368000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6027468000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11675962000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12599438000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12875219000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.25 | |
| 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 | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -100195000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 919345000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -219661000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -523340000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 451404000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -953565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 720574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -363162000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 930464000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5145869000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5768846000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4780097000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16108800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16108800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16108800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16108800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3779221 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2346 |
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 rounding |
| 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 |