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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 227142000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 212839000 | JPY |
| Software | Prior1YearInstant | 335459000 | JPY |
| Software | CurrentQuarterInstant | 275970000 | JPY |
| Software in progress | Prior1YearInstant | 21235000 | JPY |
| Software in progress | CurrentQuarterInstant | 34010000 | JPY |
| Intangible assets | Prior1YearInstant | 356695000 | JPY |
| Intangible assets | CurrentQuarterInstant | 309980000 | JPY |
| Investments and other assets | Prior1YearInstant | 232010000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 226895000 | JPY |
| Noncurrent assets | Prior1YearInstant | 815848000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 749715000 | JPY |
| Assets | Prior1YearInstant | 4211460000 | JPY |
| Assets | CurrentQuarterInstant | 4108922000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 193071000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 193071000 | JPY |
| Accounts payable other | Prior1YearInstant | 216735000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 161421000 | JPY |
| Accrued expenses | Prior1YearInstant | 117058000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 139716000 | JPY |
| Income taxes payable | Prior1YearInstant | 32391000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29519000 | JPY |
| Other cl | Prior1YearInstant | 158291000 | JPY |
| Other cl | CurrentQuarterInstant | 196640000 | JPY |
| Current liabilities | Prior1YearInstant | 1217548000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1220369000 | JPY |
| Long term loans payable | Prior1YearInstant | 336677000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 257807000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8760000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8798000 | JPY |
| Other ncl | Prior1YearInstant | 2705000 | JPY |
| Other ncl | CurrentQuarterInstant | 2199000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 348143000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 268804000 | JPY |
| Liabilities | Prior1YearInstant | 1565691000 | JPY |
| Liabilities | CurrentQuarterInstant | 1489174000 | JPY |
| Capital stock | Prior1YearInstant | 2496082000 | JPY |
| Capital stock | CurrentQuarterInstant | 2502528000 | JPY |
| Capital surplus | Prior1YearInstant | 2773640000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2780086000 | JPY |
| Retained earnings | Prior1YearInstant | -2617673000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2656575000 | JPY |
| Treasury stock | Prior1YearInstant | -188000 | JPY |
| Treasury stock | CurrentQuarterInstant | -188000 | JPY |
| Shareholders equity | Prior1YearInstant | 2651861000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2625851000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6541000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -6541000 | 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 |
| 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 |