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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 3407917000 | JPY |
| Capital stock | CurrentQuarterInstant | 3407917000 | JPY |
| Capital surplus | Prior1YearInstant | 3397917000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3430385000 | JPY |
| Retained earnings | Prior1YearInstant | -1015775000 | JPY |
| Retained earnings | CurrentQuarterInstant | -187962000 | JPY |
| Shareholders equity | Prior1YearInstant | 5790060000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6650340000 | JPY |
| Non controlling interests | Prior1YearInstant | 274182000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 115934000 | JPY |
| Net assets | Prior1YearInstant | 6064243000 | JPY |
| Net assets | CurrentQuarterInstant | 6766274000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8154200000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8666578000 | JPY |
| Net sales | Prior1YTDDuration | 8096013000 | JPY |
| Net sales | CurrentYTDDuration | 8989882000 | JPY |
| Cost of sales | Prior1YTDDuration | 4011523000 | JPY |
| Cost of sales | CurrentYTDDuration | 3071397000 | JPY |
| Gross profit | Prior1YTDDuration | 4084489000 | JPY |
| Gross profit | CurrentYTDDuration | 5918484000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4833156000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4074715000 | JPY |
| Operating income | Prior1YTDDuration | -748666000 | JPY |
| Operating income | CurrentYTDDuration | 1843769000 | JPY |
| Interest income noi | Prior1YTDDuration | 392000 | JPY |
| Interest income noi | CurrentYTDDuration | 1785000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10612000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 367000 | JPY |
| Commission fee noi | CurrentYTDDuration | 687000 | JPY |
| Distribution profit noi | Prior1YTDDuration | 127922000 | JPY |
| Distribution profit noi | CurrentYTDDuration | 197426000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 13000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 32139000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 59677000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2161000 | JPY |
| Other noi | CurrentYTDDuration | 6803000 | JPY |
| Non operating income | Prior1YTDDuration | 201148000 | JPY |
| Non operating income | CurrentYTDDuration | 238842000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 142000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2757000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 5905000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 959393000 | JPY |
| Other noe | Prior1YTDDuration | 398000 | JPY |
| Other noe | CurrentYTDDuration | 2250000 | 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 |