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Half-year report · Q2

7036.TEDINET S100XVXJ
Period2025-01-01 → 2025-06-30
Filed2026-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100WGP3. Amended by S100XVYI (2026-03-31).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥795m2025-01-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥1.3bn2024-01-01 → 2024-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥653m2024-01-01 → 2024-06-30StandaloneOperating revenue1
Operating income¥82m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥10m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥80m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥104m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥745,0002024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥146m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥6m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥170m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥13m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥4m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥2.5bnat 2025-06-30StandaloneAssets
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥2.7bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥754mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥897mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥754mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥897mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥77m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥179m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥152m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥228m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥217m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥58m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥109m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-43.982025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.022024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.252024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio44.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,909,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,000at 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 · 407
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1398299000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember328292000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember328292000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember128392000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember128392000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember966897000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember739083000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73591000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73591000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1349990000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1122176000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-8207000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6204000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-8207000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6204000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1341783000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1128381000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2641199000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2526680000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember652961000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember795184000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember662994000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember712766000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-10033000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember82418000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember369000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember7542000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of contract liabilities noiPrior1YTDDuration_NonConsolidatedMember321000JPY
Gain on reversal of contract liabilities noiCurrentYTDDuration_NonConsolidatedMember2332000JPY
Insurance return noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance return noiCurrentYTDDuration_NonConsolidatedMember1232000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1476000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember225000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9347000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4159000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember7041000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember49000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember58000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7043000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-745000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember79533000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember2658000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2658000JPY

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
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