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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -9476000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -55409000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 24060000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 352073000 | JPY |
| Profit loss | Prior1YTDDuration | 14583000 | JPY |
| Profit loss | CurrentYTDDuration | 296663000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5914000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1727000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5914000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1727000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20497000 | JPY |
| Comprehensive income | CurrentYTDDuration | 294935000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 29137000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 350856000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8640000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -55921000 | JPY |
| Income before income taxes | Prior1YTDDuration | 94878000 | JPY |
| Income before income taxes | CurrentYTDDuration | 417410000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 90887000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 87719000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 47374000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 77719000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 80334000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10205000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8573000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -553000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1723000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -1302000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -884000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -8750000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -763000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5413000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13055000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 8857000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -44621000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 18838000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 39412000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 75410000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -20839000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -271000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -56741000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 60173000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2718000 | 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 |