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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 204000 | |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 30000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -46000 | |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -15000 | |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -53000 | |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -231000 | |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -34000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9000 | |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 24000 | |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17000 | |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 79000 | |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 11000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 322000 | |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 47000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 233000 | |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 34000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -66000 | |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -10000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1096000 | |
| Subtotal ope cf | Prior1YTDDuration | -159000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1060000 | |
| Subtotal ope cf | CurrentYTDDuration | -153000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000 | |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Finance lease interest paid ope cf | Prior1YTDDuration | -6000 | |
| Finance lease interest paid ope cf | Prior1YTDDuration | -1000000 | JPY |
| Finance lease interest paid ope cf | CurrentYTDDuration | -7000 | |
| Finance lease interest paid ope cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1000 | |
| Income taxes paid refund ope cf | Prior1YTDDuration | -0 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -0 | |
| Income taxes paid refund ope cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1105000 | |
| Net cash provided by used in operating activities | Prior1YTDDuration | -160000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1066000 | |
| Net cash provided by used in operating activities | CurrentYTDDuration | -154000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 155000 | |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10000 | |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2000000 | 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 |