Half-year report · Q2
7043.TEDINET S100WI1E
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥150m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥67m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥717m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥823m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥216m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥250m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.65 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 406000 | JPY |
| Prepaid expenses | Prior1YearInstant | 67383000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 83501000 | JPY |
| Income taxes receivable | Prior1YearInstant | 7069000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 753000 | JPY |
| Other ca | Prior1YearInstant | 53689000 | JPY |
| Other ca | CurrentQuarterInstant | 39108000 | JPY |
| Current assets | Prior1YearInstant | 1367037000 | JPY |
| Current assets | CurrentQuarterInstant | 1820452000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 47625000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 47228000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -25207000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -26564000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 22418000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 20664000 | JPY |
| Other ppe | Prior1YearInstant | 50501000 | JPY |
| Other ppe | CurrentQuarterInstant | 48975000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -45500000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -44629000 | JPY |
| Other net ppe | Prior1YearInstant | 5001000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4346000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27419000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25010000 | JPY |
| Software | Prior1YearInstant | 79816000 | JPY |
| Software | CurrentQuarterInstant | 71251000 | JPY |
| Goodwill | Prior1YearInstant | 226680000 | JPY |
| Goodwill | CurrentQuarterInstant | 208491000 | JPY |
| Other ia | Prior1YearInstant | 23275000 | JPY |
| Other ia | CurrentQuarterInstant | 21495000 | JPY |
| Intangible assets | Prior1YearInstant | 329771000 | JPY |
| Intangible assets | CurrentQuarterInstant | 301239000 | JPY |
| Investment securities | Prior1YearInstant | 11884000 | JPY |
| Investment securities | CurrentQuarterInstant | 11884000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 60248000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 57571000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 73251000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 44655000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32073000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5554000 | JPY |
| Other ioa | Prior1YearInstant | 50000 | JPY |
| Other ioa | CurrentQuarterInstant | 50000 | JPY |
| Investments and other assets | Prior1YearInstant | 177507000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 119715000 | JPY |
| Noncurrent assets | Prior1YearInstant | 534698000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 445965000 | JPY |
| Assets | Prior1YearInstant | 1901736000 | JPY |
| Assets | CurrentQuarterInstant | 2266418000 | JPY |
| Accounts payable trade | Prior1YearInstant | 50966000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 63031000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |