Half-year report · Q2
3913.TEDINET S100WIWW
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥409m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥806m | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥386m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥64m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥62m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥61m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥64m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥23m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥114m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥932m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥781m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥44m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.26 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 13199000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10296000 | JPY |
| Software | Prior1YearInstant | 445000 | JPY |
| Software | CurrentQuarterInstant | 1928000 | JPY |
| Other ia | Prior1YearInstant | 1374000 | JPY |
| Other ia | CurrentQuarterInstant | 1130000 | JPY |
| Intangible assets | Prior1YearInstant | 1819000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3058000 | JPY |
| Investment securities | Prior1YearInstant | 13500000 | JPY |
| Investment securities | CurrentQuarterInstant | 13500000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18757000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 25358000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 20059000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 18793000 | JPY |
| Other ioa | Prior1YearInstant | 8012000 | JPY |
| Other ioa | CurrentQuarterInstant | 8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 60329000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 65651000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75348000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79005000 | JPY |
| Assets | Prior1YearInstant | 1304834000 | JPY |
| Assets | CurrentQuarterInstant | 1368560000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16172000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11150000 | JPY |
| Income taxes payable | Prior1YearInstant | 1060000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2158000 | JPY |
| Unearned revenue | Prior1YearInstant | 5499000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 12388000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2856000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5455000 | JPY |
| Reserve for loss on closing of offices cl | Prior1YearInstant | 2555000 | JPY |
| Reserve for loss on closing of offices cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 73951000 | JPY |
| Other cl | CurrentQuarterInstant | 70239000 | JPY |
| Current liabilities | Prior1YearInstant | 102094000 | JPY |
| Current liabilities | CurrentQuarterInstant | 101392000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5586000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4621000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6096000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6296000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11683000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10917000 | JPY |
| Liabilities | Prior1YearInstant | 113777000 | JPY |
| Liabilities | CurrentQuarterInstant | 112310000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1241960000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1231223000 | JPY |
| Retained earnings | Prior1YearInstant | -76127000 | JPY |
| Retained earnings | CurrentQuarterInstant | -10093000 | 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 |