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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 92206000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11642000 | JPY |
| Income taxes current | Prior1YTDDuration | 27942000 | JPY |
| Income taxes current | CurrentYTDDuration | 9216000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5265000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7018000 | JPY |
| Income taxes | Prior1YTDDuration | 33208000 | JPY |
| Income taxes | CurrentYTDDuration | 16235000 | JPY |
| Profit loss | Prior1YTDDuration | 58997000 | JPY |
| Profit loss | CurrentYTDDuration | -4592000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 58997000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4592000 | JPY |
| Profit loss | Prior1YTDDuration | 58997000 | JPY |
| Profit loss | CurrentYTDDuration | -4592000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4545000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1037000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12057000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -25255000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16602000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -24217000 | JPY |
| Comprehensive income | Prior1YTDDuration | 75600000 | JPY |
| Comprehensive income | CurrentYTDDuration | -28810000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 75600000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -28810000 | JPY |
| Income before income taxes | Prior1YTDDuration | 92206000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11642000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 43464000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 43058000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -127000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1125000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 15877000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 13569000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -41036000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 13226000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -63000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 62000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1211000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -56562000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 26040000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 24104000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2917000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -15020000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4335000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 35937000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 260675000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 14059000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -19509000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -54071000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -57568000 | 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 |