Half-year report · Q2
9399.TEDINET S100WIU9
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks4 of 4 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485,000 | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥162m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥208m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥173m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥215m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥240m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥215m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥240m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥215m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥240m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥215m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥240m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥31m | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥20m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥16m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥689m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥564m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥564m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724,000 | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥154m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥160m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥145,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥335,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 16436000 | |
| Investment securities | CurrentQuarterInstant | 2380000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 9259000 | |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1341000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 9312000 | |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1348000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9259000 | |
| Investments and other assets | Prior1YearInstant | 1341000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25747000 | |
| Investments and other assets | CurrentQuarterInstant | 3728000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9615000 | |
| Noncurrent assets | Prior1YearInstant | 1392000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26009000 | |
| Noncurrent assets | CurrentQuarterInstant | 3766000000 | JPY |
| Assets | Prior1YearInstant | 19970000 | |
| Assets | Prior1YearInstant | 2892000000 | JPY |
| Assets | CurrentQuarterInstant | 30744000 | |
| Assets | CurrentQuarterInstant | 4452000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23000 | |
| Accounts payable trade | Prior1YearInstant | 3000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 40000 | |
| Accounts payable trade | CurrentQuarterInstant | 6000000 | JPY |
| Short term loans payable | Prior1YearInstant | 413000 | |
| Short term loans payable | Prior1YearInstant | 60000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12136000 | |
| Short term loans payable | CurrentQuarterInstant | 1757000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2465000 | |
| Accounts payable other | Prior1YearInstant | 357000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2477000 | |
| Accounts payable other | CurrentQuarterInstant | 359000000 | JPY |
| Accrued expenses | Prior1YearInstant | 802000 | |
| Accrued expenses | Prior1YearInstant | 116000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 716000 | |
| Accrued expenses | CurrentQuarterInstant | 104000000 | JPY |
| Other cl | Prior1YearInstant | 184000 | |
| Other cl | Prior1YearInstant | 27000000 | JPY |
| Other cl | CurrentQuarterInstant | 213000 | |
| Other cl | CurrentQuarterInstant | 31000000 | JPY |
| Current liabilities | Prior1YearInstant | 3887000 | |
| Current liabilities | Prior1YearInstant | 563000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15583000 | |
| Current liabilities | CurrentQuarterInstant | 2257000000 | JPY |
| Long term loans payable | Prior1YearInstant | 740000 | |
| Long term loans payable | Prior1YearInstant | 107000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 767000 | |
| Long term loans payable | CurrentQuarterInstant | 111000000 | JPY |
| Other ncl | Prior1YearInstant | 133000 | |
| Other ncl | Prior1YearInstant | 19000000 | JPY |
| Other ncl | CurrentQuarterInstant | 57000 | |
| Other ncl | CurrentQuarterInstant | 8000000 | 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 · 4 of 4 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |