Half-year report · Q2
3911.TEDINET S100WIXA
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 | ¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥749m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥554m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥554m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥828m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥341m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥935m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥947m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥558m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥964m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥245m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥630m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.73 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.49 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.1 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 崎 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8096013000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8989882000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17086858000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -553964000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1118178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -150439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -934815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 827812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -341113000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -557975000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 946589000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -401082000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5355268000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6766274000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6064243000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7154885000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8666578000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8154200000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.49 | |
| 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 | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.710 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -12163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3583237000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -964380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -152808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1673918000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -215486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 630075000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -244725000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1181848000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3319441000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4522757000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2867502000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46705300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46705300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46705300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46705300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6536000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1401 |
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 |
| 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 |