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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 30744000 | |
| Liabilities and net assets | CurrentQuarterInstant | 4452000000 | JPY |
| Net sales | Prior1YTDDuration | 1122000 | |
| Net sales | Prior1YTDDuration | 162000000 | JPY |
| Net sales | CurrentYTDDuration | 485000 | |
| Net sales | CurrentYTDDuration | 70000000 | JPY |
| Cost of sales | Prior1YTDDuration | 590000 | |
| Cost of sales | Prior1YTDDuration | 85000000 | JPY |
| Cost of sales | CurrentYTDDuration | 330000 | |
| Cost of sales | CurrentYTDDuration | 48000000 | JPY |
| Gross profit | Prior1YTDDuration | 532000 | |
| Gross profit | Prior1YTDDuration | 77000000 | JPY |
| Gross profit | CurrentYTDDuration | 156000 | |
| Gross profit | CurrentYTDDuration | 23000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 200000 | |
| Directors compensations sga | Prior1YTDDuration | 29000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 200000 | |
| Directors compensations sga | CurrentYTDDuration | 29000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 268000 | |
| Salaries and allowances sga | Prior1YTDDuration | 39000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 257000 | |
| Salaries and allowances sga | CurrentYTDDuration | 37000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 25000 | |
| Advertising expenses sga | Prior1YTDDuration | 4000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 6000 | |
| Advertising expenses sga | CurrentYTDDuration | 1000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 86000 | |
| Depreciation sga | Prior1YTDDuration | 12000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 82000 | |
| Depreciation sga | CurrentYTDDuration | 12000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 949000 | |
| Commission fee sga | Prior1YTDDuration | 137000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 798000 | |
| Commission fee sga | CurrentYTDDuration | 115000000 | JPY |
| Rents sga | Prior1YTDDuration | 32000 | |
| Rents sga | Prior1YTDDuration | 5000000 | JPY |
| Rents sga | CurrentYTDDuration | 33000 | |
| Rents sga | CurrentYTDDuration | 5000000 | JPY |
| Other sga | Prior1YTDDuration | 166000 | |
| Other sga | Prior1YTDDuration | 24000000 | JPY |
| Other sga | CurrentYTDDuration | 215000 | |
| Other sga | CurrentYTDDuration | 31000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1726000 | |
| Selling general and administrative expenses | Prior1YTDDuration | 250000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1591000 | |
| Selling general and administrative expenses | CurrentYTDDuration | 230000000 | JPY |
| Operating income | Prior1YTDDuration | -1194000 | |
| Operating income | Prior1YTDDuration | -173000000 | JPY |
| Operating income | CurrentYTDDuration | -1435000 | |
| Operating income | CurrentYTDDuration | -208000000 | 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 |