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Half-year report · Q2

4166.TEDINET S100WIPJ
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥408m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥734m2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥348m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥65m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥148m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥65m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥255m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥148m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥65m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥148m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥65m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥255m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥149m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥996mat 2025-06-30StandaloneAssets
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥1.1bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥210mat 2025-06-30StandaloneLiabilities
Total liabilities¥193mat 2024-12-31StandaloneLiabilities
Net assets / equity¥786mat 2025-06-30StandaloneNet assets
Net assets / equity¥832mat 2024-12-31StandaloneNet assets
Net assets / equity¥939mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥685mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥735mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥685mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥735mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥824mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥941mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥64m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥199m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥117m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥17m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-23.82025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.112024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.122024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,732,655at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,722,655at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,722,655at 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 · 351
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11130000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1652000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11130000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember832171000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember786376000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1025275000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember996085000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember347570000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember407638000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember141415000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember131242000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember206154000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember276395000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember354344000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember341725000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-148189000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-65329000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember140000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember501000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember520000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember530000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember661000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1032000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember271000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember305000JPY
Other noePrior1YTDDuration_NonConsolidatedMember617000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember888000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember305000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-148416000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-64603000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-148416000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-64603000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember265000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember265000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember265000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember265000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-148681000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-64868000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-148416000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-64603000JPY
Depreciation and other amortization ope cfPrior1YTDDuration_NonConsolidatedMember18904000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember18503000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember264000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember249000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember132000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-140000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-501000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember271000JPY

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 rounding
balance sheet identitynon_consolidated 2025-06-30pass
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