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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 6446000 | JPY |
| Non operating expenses | CurrentYTDDuration | 964434000 | JPY |
| Ordinary income | Prior1YTDDuration | -553964000 | JPY |
| Ordinary income | CurrentYTDDuration | 1118178000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 169000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 169000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -554126000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1118183000 | JPY |
| Income taxes current | Prior1YTDDuration | 28839000 | JPY |
| Income taxes current | CurrentYTDDuration | 152294000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -24990000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19298000 | JPY |
| Income taxes | Prior1YTDDuration | 3849000 | JPY |
| Income taxes | CurrentYTDDuration | 171593000 | JPY |
| Profit loss | Prior1YTDDuration | -557975000 | JPY |
| Profit loss | CurrentYTDDuration | 946589000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 376839000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 118776000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -934815000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 827812000 | JPY |
| Profit loss | Prior1YTDDuration | -557975000 | JPY |
| Profit loss | CurrentYTDDuration | 946589000 | JPY |
| Comprehensive income | Prior1YTDDuration | -557975000 | JPY |
| Comprehensive income | CurrentYTDDuration | 946589000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -934815000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 827812000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 376839000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 118776000 | JPY |
| Income before income taxes | Prior1YTDDuration | -554126000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1118183000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 66429000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 34428000 | JPY |
| Amortization of contents ope cf | Prior1YTDDuration | 2121000 | JPY |
| Amortization of contents ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 10931000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3520000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -29000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 29922000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 115512000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -392000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1785000 | JPY |
| Distribusion profit ope cf | Prior1YTDDuration | -127922000 | JPY |
| Distribusion profit ope cf | CurrentYTDDuration | -197426000 | 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 |