Half-year report · Q2
4166.TEDINET S100WIPJ
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥408m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥734m | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥348m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥65m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥148m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥65m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥255m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥65m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥148m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥65m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥255m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥149m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥996m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥210m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥193m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥786m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥832m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥939m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥685m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥735m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥685m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥735m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥824m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥64m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥199m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥117m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.8 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.11 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.12 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,732,655 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,722,655 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,722,655 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -132000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 863362000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 826855000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3321000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4375000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 67514000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 50157000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 67514000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 50157000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 110579000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 134200000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -19503000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -19503000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 91076000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 114697000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 161912000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 169230000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1025275000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 996085000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 35248000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 25498000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 14292000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 17160000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3051000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 265000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15028000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 15278000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 57521000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 63157000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 125141000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 126359000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 67843000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 76638000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 118000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6711000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 67961000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 83349000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 193103000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 209709000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 384165000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 13145000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 560377000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 826968000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -110718000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -64868000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 833823000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 775245000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -1652000 | 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 · 12 of 12 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 · 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 |