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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -15479000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28178000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 43349000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 270295000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 161000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1067000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 1609000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -57395000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 45121000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 213967000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29741000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 63000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -81330000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -97912000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2366000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2570000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1108000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7155000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 4700000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -8387000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -8705000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -120653000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -97331000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -46448000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -46524000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -46448000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -46524000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 62110000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -46236000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -59868000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 23873000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3403321000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3358057000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3343452000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3381930000 | JPY |
| Merchandise | Prior1YearInstant | 1125000 | JPY |
| Merchandise | CurrentQuarterInstant | 1423000 | JPY |
| Supplies | Prior1YearInstant | 18146000 | JPY |
| Supplies | CurrentQuarterInstant | 5070000 | JPY |
| Salaries and allowances ga | Prior1YTDDuration | 288857000 | JPY |
| Salaries and allowances ga | CurrentYTDDuration | 235797000 | JPY |
| Provision for compensation major components of selling general and administrative expenses | Prior1YTDDuration | 17461000 | JPY |
| Provision for compensation major components of selling general and administrative expenses | CurrentYTDDuration | 5050000 | JPY |
| Retirement benefit costs | Prior1YTDDuration | 2643000 | JPY |
| Retirement benefit costs | CurrentYTDDuration | 2764000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |