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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2059000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 193000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1697000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1653000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 453000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 741000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -43980000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3454000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -35906000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5829000 | JPY |
| Other net ope cf | CurrentYTDDuration | -30683000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -12066000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 63398000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 47000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 236000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9058000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13264000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18508000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4295000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 22336000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -17249000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 46074000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 150000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 30000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -495000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 7200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -55000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -60000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2130000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2307000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 8930000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27722000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -331778000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -328011000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -17000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 199249000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 17535000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -149528000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 129524000 | 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 |