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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 142000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -59677000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 959393000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 709773000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 1495083000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -36680000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -45845000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -287149000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -89059000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -80358000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -92953000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 162483000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 286791000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -250131000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -248871000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -45826000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 33347000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 165963000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -79157000 | JPY |
| Other net ope cf | Prior1YTDDuration | 134857000 | JPY |
| Other net ope cf | CurrentYTDDuration | 70161000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -159669000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3361353000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 176308000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 232244000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -50000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -28751000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10328000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -12163000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3583237000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -137640000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7847000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1586000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -14198000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -17325000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 616000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 249000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1100000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -549000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -152808000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1673918000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1649404000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | 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 |