Half-year report · Q2
9339.TEDINET S100WHT5
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥38m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥42m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥20m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥59m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥133m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.96 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1783273000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1646236000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3642692000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 92205000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19947000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 199671000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 111115000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 75600000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -28810000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 139315000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3002190000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3013694000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3065905000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4346016000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4392893000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4345732000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.705 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 45121000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 213967000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 132633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -120653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -97331000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -206885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -46448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -46524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -46456000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3343452000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3381930000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3358057000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2366722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2366722 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2366722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2366722 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1156000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4884 |
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 |
| 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 |