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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
Net salesCurrentYTDDuration_NonConsolidatedMember522728000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember280497000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember313246000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember191957000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember209482000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember454620000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember468938000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-262662000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-259456000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember360000JPY
Insurance incomePrior1YTDDuration_NonConsolidatedMember3498000JPY
Insurance incomeCurrentYTDDuration_NonConsolidatedMember2855000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1566000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1417000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5068000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4633000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1931000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1731000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1288000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember50000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3270000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1731000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-260864000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-256554000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-260864000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-256554000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1350000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1350000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1350000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1350000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-262214000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-257904000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-260864000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-256554000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember21983000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember23295000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1587000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember8416000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember-694000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-360000JPY
Insurance incomes ope cfPrior1YTDDuration_NonConsolidatedMember-3498000JPY

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