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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 14771000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 493000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 36989000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -765000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -11054000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 56702000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 4210000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -768000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 14848000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -14568000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -3670000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -14568000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 10410000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -59000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -59000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 42074000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 14620000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1096784000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1179431000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1138858000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1194052000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 160957000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 162067000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -1000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -28000 | JPY |
| Communication expenses sga | Prior1YTDDuration_NonConsolidatedMember | 173596000 | JPY |
| Communication expenses sga | CurrentYTDDuration_NonConsolidatedMember | 161524000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シルバーエッグ・テクノロジー株式会社 | |
| Company name in english cover page | FilingDateInstant | Silver Egg Technology CO.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 トーマス・アクイナス・フォーリー | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町一丁目23番43号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6386-1931 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 フォーリー 淳子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町一丁目23番43号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6386-1931 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 フォーリー 淳子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |