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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 55229000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56425000 | JPY |
| Goodwill | Prior1YearInstant | 943572000 | JPY |
| Goodwill | CurrentQuarterInstant | 891632000 | JPY |
| Other ia | Prior1YearInstant | 172069000 | JPY |
| Other ia | CurrentQuarterInstant | 159410000 | JPY |
| Intangible assets | Prior1YearInstant | 1115641000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1051043000 | JPY |
| Investment securities | Prior1YearInstant | 157215000 | JPY |
| Investment securities | CurrentQuarterInstant | 157215000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 130678000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 127059000 | JPY |
| Other ioa | Prior1YearInstant | 8105000 | JPY |
| Other ioa | CurrentQuarterInstant | 2637000 | JPY |
| Investments and other assets | Prior1YearInstant | 295998000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 286912000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1466870000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1394380000 | JPY |
| Assets | Prior1YearInstant | 2976777000 | JPY |
| Assets | CurrentQuarterInstant | 2953409000 | JPY |
| Accounts payable trade | Prior1YearInstant | 57772000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 75170000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 400615000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 467600000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3890000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4083000 | JPY |
| Other cl | Prior1YearInstant | 344449000 | JPY |
| Other cl | CurrentQuarterInstant | 200519000 | JPY |
| Current liabilities | Prior1YearInstant | 1526727000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1367373000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 745413000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 900417000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13470000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 23373000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 66927000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 68580000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 835810000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 992371000 | JPY |
| Liabilities | Prior1YearInstant | 2362537000 | JPY |
| Liabilities | CurrentQuarterInstant | 2359744000 | JPY |
| Capital stock | Prior1YearInstant | 12254000 | JPY |
| Capital stock | CurrentQuarterInstant | 21022000 | JPY |
| Capital surplus | Prior1YearInstant | 2375155000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2383922000 | 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 · 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 |