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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 1847838000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1796402000 | JPY |
| Treasury stock | Prior1YearInstant | -39000 | JPY |
| Treasury stock | CurrentQuarterInstant | -39000 | JPY |
| Shareholders equity | Prior1YearInstant | 3046766000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3018773000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21369000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22406000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2229000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -27485000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19139000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5078000 | JPY |
| Net assets | Prior1YearInstant | 3065905000 | JPY |
| Net assets | CurrentQuarterInstant | 3013694000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4345732000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4392893000 | JPY |
| Net sales | Prior1YTDDuration | 1783273000 | JPY |
| Net sales | CurrentYTDDuration | 1646236000 | JPY |
| Cost of sales | Prior1YTDDuration | 925576000 | JPY |
| Cost of sales | CurrentYTDDuration | 977057000 | JPY |
| Gross profit | Prior1YTDDuration | 857697000 | JPY |
| Gross profit | CurrentYTDDuration | 669179000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 815970000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 630908000 | JPY |
| Operating income | Prior1YTDDuration | 41726000 | JPY |
| Operating income | CurrentYTDDuration | 38270000 | JPY |
| Interest income noi | Prior1YTDDuration | 127000 | JPY |
| Interest income noi | CurrentYTDDuration | 1125000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 49130000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1220000 | JPY |
| Other noi | CurrentYTDDuration | 1421000 | JPY |
| Non operating income | Prior1YTDDuration | 50478000 | JPY |
| Non operating income | CurrentYTDDuration | 2547000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 20870000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 20870000 | JPY |
| Ordinary income | Prior1YTDDuration | 92205000 | JPY |
| Ordinary income | CurrentYTDDuration | 19947000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 63000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 63000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 62000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1211000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 7093000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 62000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8304000 | 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 |
| 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 |