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Half-year report · Q2

3961.TEDINET S100WIBM
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥540m2025-01-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥627m2024-01-01 → 2024-06-30StandaloneOperating revenue1
Operating income−¥10m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥57m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥10m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥66m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥58m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥10m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥58m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥9m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥30m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥37m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥1.5bnat 2025-06-30StandaloneAssets
Total assets¥1.5bnat 2024-12-31StandaloneAssets
Total assets¥1.5bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥69mat 2025-06-30StandaloneLiabilities
Total liabilities¥101mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥4m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥103m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥10m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥5m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59,0002024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.132025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.212024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.382024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.362024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio94.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,976,942at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,942at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2024-06-30StandaloneTotal number of issued shares (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 · 338
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1138858000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1194052000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1179431000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2976942
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2976942
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2976942
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2976942
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1605800
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5394
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember140000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0470
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember35100
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0117
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember32850
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0110
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember30900
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0103
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember30000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0100
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember28700
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0096
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember21428
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0071
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember20300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0068
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0067
Number of shares heldCurrentQuarterInstant1965078
Shareholding ratioCurrentQuarterInstant0.6601
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2975000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29750
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1942
Number of shares issued shares voting rightsCurrentQuarterInstant2976942
Number of voting rights issued shares voting rightsCurrentQuarterInstant29750
Cash and depositsPrior1YearInstant_NonConsolidatedMember1179431000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1194052000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember180289000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember147471000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42337000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember49866000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember851000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-189000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-160000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1401869000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass