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 |
|---|---|---|---|
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -235622000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -5345000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -5508000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 784309000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 907604000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -129693000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -98904000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -36935000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 80477000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 41299000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -11075000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -134394000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -203455000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -575328000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -183152000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1599000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -56594000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 17809000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -27688000 | JPY |
| Other net ope cf | Prior1YTDDuration | -101554000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4119000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 142182000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 868703000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1855000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2608000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5588000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13858000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 36954000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 114148000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -284350000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -52256000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 8750000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -100195000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 919345000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 97924000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 272000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -141529000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -141058000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8035000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27364000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -367616000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 96051000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -242300000 | 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 |