Half-year report · Q2
4058.TEDINET S100WHWS
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥841m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥566m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥385m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥671m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 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 | −¥363m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.21 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.15 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.46 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 559000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 856000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 44000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 73000000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 3000000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 50000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -62000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 196000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 340000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 57000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -65000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 36000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 13000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 813000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1285000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -141000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -212000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 671000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1074000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -29000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -54000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 0 | 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 rounding |
| 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 |