Half-year report · Q2
4056.TEDINET S100WISV
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 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 | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥105m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥9m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥120m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥61m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥145m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥146m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥594m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥614m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥529m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥848m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥670m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥807m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥646m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥803m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥130m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥344m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥150m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.5 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.97 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.44 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 健 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 川 剛 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1660950000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1712731000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3564789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -119538000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -9235000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -144577000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -38439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -60931000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -146163000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -39370000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -63477000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 528566000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 593665000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 614239000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2983686000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2953409000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2976777000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.171 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.194 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.200 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -17249000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 46074000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 194597000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 8930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -27722000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -149528000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 129524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -344241000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 646147000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 806829000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 659142000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15375031 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15375031 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15375031 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15375031 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8666400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5637 |
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 rounding |
| balance sheet identity | pass |
| 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 |