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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 608294000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 320231000 | JPY |
| Other ca | Prior1YearInstant | 39693000 | JPY |
| Other ca | CurrentQuarterInstant | 48054000 | JPY |
| Current assets | Prior1YearInstant | 6756540000 | JPY |
| Current assets | CurrentQuarterInstant | 6811958000 | JPY |
| Property plant and equipment | Prior1YearInstant | 388143000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 363879000 | JPY |
| Intangible assets | Prior1YearInstant | 3966000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3488000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 534290000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 39543000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 58440000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 370990000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 330600000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19298000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 575716000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 563920000 | JPY |
| Investments and other assets | Prior1YearInstant | 1005549000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1487251000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1397659000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1854620000 | JPY |
| Assets | Prior1YearInstant | 8154200000 | JPY |
| Assets | CurrentQuarterInstant | 8666578000 | JPY |
| Accounts payable trade | Prior1YearInstant | 516467000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 427407000 | JPY |
| Accounts payable other | Prior1YearInstant | 561608000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 349220000 | JPY |
| Income taxes payable | Prior1YearInstant | 41291000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 189953000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 195139000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 115982000 | JPY |
| Contract liabilities | Prior1YearInstant | 366390000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 399737000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 115512000 | JPY |
| Other cl | Prior1YearInstant | 176436000 | JPY |
| Other cl | CurrentQuarterInstant | 105868000 | JPY |
| Current liabilities | Prior1YearInstant | 1857334000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1703681000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 231962000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 196275000 | JPY |
| Other ncl | Prior1YearInstant | 659000 | JPY |
| Other ncl | CurrentQuarterInstant | 346000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 232622000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 196622000 | JPY |
| Liabilities | Prior1YearInstant | 2089957000 | JPY |
| Liabilities | CurrentQuarterInstant | 1900304000 | 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 |
| 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 |