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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥540m | 2025-01-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥627m | 2024-01-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Operating income | −¥10m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥10m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥10m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥58m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥9m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥30m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥101m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥103m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥10m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥5m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59,000 | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.13 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.38 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.36 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,976,942 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,976,942 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,966,942 | at 2024-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 493000 | JPY |
| Lectures fee income noi | Prior1YTDDuration_NonConsolidatedMember | 100000 | JPY |
| Lectures fee income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest on refund noi | Prior1YTDDuration_NonConsolidatedMember | 207000 | JPY |
| Interest on refund noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 31000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 22000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 341000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 515000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 39000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 39000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 57728000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -9779000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 57728000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -9779000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 9408000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 430000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 11590000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -884000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 20999000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -454000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 36728000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -9325000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 57728000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -9779000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 13888000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 13078000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2339000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4678000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -293000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -28000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -8516000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -493000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -3991000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 32818000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4333000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -7529000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -40079000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -25155000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -204000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -1365000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -3690000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 6833000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -1034000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 1713000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 20475000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |