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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8949749000 | JPY |
| Current assets | CurrentQuarterInstant | 8982341000 | JPY |
| Buildings and structures net | Prior1YearInstant | 809106000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 879365000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 72593000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 79241000 | JPY |
| Land | Prior1YearInstant | 626311000 | JPY |
| Land | CurrentQuarterInstant | 636311000 | JPY |
| Other net ppe | Prior1YearInstant | 79256000 | JPY |
| Other net ppe | CurrentQuarterInstant | 158154000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1587267000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1753071000 | JPY |
| Goodwill | Prior1YearInstant | 884874000 | JPY |
| Goodwill | CurrentQuarterInstant | 517986000 | JPY |
| Other ia | Prior1YearInstant | 371475000 | JPY |
| Other ia | CurrentQuarterInstant | 368296000 | JPY |
| Intangible assets | Prior1YearInstant | 1256349000 | JPY |
| Intangible assets | CurrentQuarterInstant | 886282000 | JPY |
| Investment securities | Prior1YearInstant | 638757000 | JPY |
| Investment securities | CurrentQuarterInstant | 464029000 | JPY |
| Deferred tax assets | Prior1YearInstant | 156986000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 222554000 | JPY |
| Other ioa | Prior1YearInstant | 340893000 | JPY |
| Other ioa | CurrentQuarterInstant | 358309000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54786000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67151000 | JPY |
| Investments and other assets | Prior1YearInstant | 1081851000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 977742000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3925469000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3617096000 | JPY |
| Assets | Prior1YearInstant | 12875219000 | JPY |
| Assets | CurrentQuarterInstant | 12599438000 | JPY |
| Accounts payable trade | Prior1YearInstant | 676964000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 476727000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400686000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 826085000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 908837000 | JPY |
| Accounts payable other | Prior1YearInstant | 900144000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 760236000 | JPY |
| Accrued expenses | Prior1YearInstant | 354144000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 281244000 | JPY |
| Income taxes payable | Prior1YearInstant | 77559000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 205414000 | JPY |
| Contract liabilities | Prior1YearInstant | 162964000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 152985000 | JPY |
| Deposits received | Prior1YearInstant | 1175921000 | JPY |
| Deposits received | CurrentQuarterInstant | 1145755000 | JPY |
| Other cl | Prior1YearInstant | 148624000 | JPY |
| Other cl | CurrentQuarterInstant | 173259000 | 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 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 |