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Half-year report · Q2

5597.TEDINET S100WI0C
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥523m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥472m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥259m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥263m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥257m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥392m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥261m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥257m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥261m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥258m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥395m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥262m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥1.0bnat 2025-06-30StandaloneAssets
Total assets¥1.3bnat 2024-12-31StandaloneAssets
Total assets¥1.4bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥637mat 2025-06-30StandaloneLiabilities
Total liabilities¥709mat 2024-12-31StandaloneLiabilities
Net assets / equity¥375mat 2025-06-30StandaloneNet assets
Net assets / equity¥633mat 2024-12-31StandaloneNet assets
Net assets / equity¥766mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥591mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥669mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥591mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥669mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥42m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥494m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥26m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥10m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-65.472025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.212024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.572024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,939,051at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,939,051at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,939,051at 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 · 359
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember42618000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1235658000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember905918000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember82175000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember89834000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7410000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2945000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember17573000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember13799000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember107160000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember106579000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1342818000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1012498000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember108040000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember37255000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17580000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember17580000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24187000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember30525000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58311000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember41150000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8125000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7563000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember8960000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17376000JPY
Other clPrior1YearInstant_NonConsolidatedMember25723000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember36616000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember250929000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember188066000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember456500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember446870000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2043000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2118000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember458543000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember448988000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember709472000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember637055000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember695682000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember695682000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember631654000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember631654000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-693989000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-951893000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember633346000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember375442000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember633346000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember375442000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1342818000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1012498000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember472455000JPY

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