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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 2260000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 141000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19353000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61837000 | JPY |
| Income taxes | Prior1YTDDuration | -4071000 | JPY |
| Income taxes | CurrentYTDDuration | -4196000 | JPY |
| Profit loss | Prior1YTDDuration | 23425000 | JPY |
| Profit loss | CurrentYTDDuration | 66034000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 23425000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 66034000 | JPY |
| Profit loss | Prior1YTDDuration | 23425000 | JPY |
| Profit loss | CurrentYTDDuration | 66034000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1821000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17528000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6416000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19350000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6420000 | JPY |
| Comprehensive income | Prior1YTDDuration | 42775000 | JPY |
| Comprehensive income | CurrentYTDDuration | 59613000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 42775000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 59613000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19353000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61837000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3047000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2579000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2007000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2599000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -90000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -417000 | JPY |
| Loss on reversal of foreign currency translation adjustments ope cf | Prior1YTDDuration | 2260000 | JPY |
| Loss on reversal of foreign currency translation adjustments ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2043000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2056000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 141000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -42000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 70007000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 54438000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 25502000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 14733000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5021000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4652000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12404000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 116007000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 141238000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 90000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 417000 | 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 |