Half-year report · Q2
5139.TEDINET S100WIJ3
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-01-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Operating income | ¥837m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥469m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥832m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥832m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥470m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥570m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥757m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥321m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥7.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥783m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥608m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥808m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥437m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥84m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.26 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.57 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.12 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.54 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.06 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,343,600 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,343,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,343,600 | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2961000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5108000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 10212000 | JPY |
| Loss on extinguishment of stock based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on extinguishment of stock based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5333000 | JPY |
| Treasury stock acquisition costs ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Treasury stock acquisition costs ope cf | CurrentYTDDuration_NonConsolidatedMember | 2279000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -32366000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4304000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -2380000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -130777000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -259938000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -39368000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -28849000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5628000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -132446000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -99152000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2682000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -6652000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration_NonConsolidatedMember | -1944000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration_NonConsolidatedMember | 2213000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -18872000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 8903000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 23572000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 271390000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -258000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 10405000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 154486000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 757009000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 24000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 2507000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -147985000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -151844000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 6524000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 607673000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -14028000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -7322000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -276000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -14028000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -7599000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 10150000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury stock through exercise of stock acquisition rights fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury stock through exercise of stock acquisition rights fin cf | CurrentYTDDuration_NonConsolidatedMember | 20625000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -458088000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 10150000 | 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 rounding |
| 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 |