Half-year report · Q2
7112.TEDINET S100WJ2J
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥88m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥38m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥38m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥91m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥18m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥109m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥4.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥661m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥809m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥103m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥897m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥173m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥25,000 | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25,000 | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.9 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.88 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,114,688 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,087,604 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,087,604 | 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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2475885000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1419538000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2423815000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6114688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6114688 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6114688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6114688 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2173500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.355 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1239400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.203 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1014400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.166 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 148900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 61000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 54300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 41500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 38600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.006 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.006 | |
| Number of shares held | CurrentQuarterInstant | 4947600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.809 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61133 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6113300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1388 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6114688 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61133 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2903847000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2399571000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 403576000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 353547000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 404526000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 438327000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 170502000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 189527000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -143000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -112000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3882309000 | 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 |
| 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 |