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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
Current assetsCurrentQuarterInstant_NonConsolidatedMember1392080000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21721000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21315000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35969000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24065000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember61965000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember46860000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember119656000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember92241000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1521525000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1484322000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember62516000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember37361000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7002000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember5636000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15945000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4080000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4987000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember11821000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3670000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember7165000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember9831000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember101286000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember68729000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember101286000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember68729000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember287772000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember287772000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember272535000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember272535000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember853107000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember843782000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-193000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-193000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1413221000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1403896000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7017000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember11696000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1420239000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1415592000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1521525000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1484322000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember627121000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember540329000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember569694000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember550624000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember57426000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-10294000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY

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