Half-year report · Q2
4192.TEDINET S100WGW8
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥29m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥347m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥33m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥526m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥348m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥348m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥772m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥353m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥353m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥369m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥323m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥323m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥383m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.1 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.06 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 山 雄 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1911027000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2360312000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4072136000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -347840000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -33457000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -525977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -353276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -38901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -771659000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -354817000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -38901000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -778200000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3058396000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2619748000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2645769000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4608242000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4108922000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4211460000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.92 | |
| 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 | 0.664 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.628 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -322972000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -13030000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -369092000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -45299000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16610000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -52411000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 383333000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -67030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 322639000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2859699000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2644100000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2740772000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35381400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35381400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35381400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35381400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18781800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5308 |
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 |
| 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 |