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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -353276000 | JPY |
| Profit loss | CurrentYTDDuration | -38901000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1541000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1541000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | -354817000 | JPY |
| Comprehensive income | CurrentYTDDuration | -38901000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -354817000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -38901000 | JPY |
| Income before income taxes | Prior1YTDDuration | -347830000 | JPY |
| Income before income taxes | CurrentYTDDuration | -33455000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 80848000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 77916000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 466000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1321000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4479000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5691000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -45625000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -31099000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -559000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1995000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 43163000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -55453000 | JPY |
| Other net ope cf | Prior1YTDDuration | -45852000 | JPY |
| Other net ope cf | CurrentYTDDuration | 41444000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -311390000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2193000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1321000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2103000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5691000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9493000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10854000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -322972000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -13030000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18060000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -27614000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16899000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -251000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -219000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 589000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1108000 | JPY |
| Other net inv cf | Prior1YTDDuration | 37000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -45299000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16610000 | 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 |