Half-year report · Q2
7353.TEDINET S100WIKN
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥162m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥198m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥165m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥216m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥200m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥165m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥209m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥116m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥210m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥146m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥942m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥161m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥433m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥226m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥576,000 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.94 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.7 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.41 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.53 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,851,500 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,836,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,830,100 | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 61448000 | JPY |
| Contents assets ca | Prior1YearInstant_NonConsolidatedMember | 179363000 | JPY |
| Contents assets ca | CurrentQuarterInstant_NonConsolidatedMember | 216599000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 107000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 118000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 106902000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 134709000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3837219000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3677464000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 64430000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 59290000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 279165000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 288546000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 180441000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 228567000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -13000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -13000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 180428000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 228553000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 524023000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 576390000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4361242000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4253855000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 450000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 28162000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 10602000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 2165230000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 2310819000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 25237000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 8569000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 381851000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 290603000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3059051000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3062024000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3979000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1580000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3979000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1580000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3063030000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3063605000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 805846000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 809817000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 796800000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 800770000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -304374000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -420246000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -60000 | 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 |