Half-year report · Q2
4375.TEDINET S100WI3P
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥72m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥302m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥624m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥798m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥101m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥343m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.07 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.19 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.68 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 博樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6845874000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8713312000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15049858000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -329506000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -83707000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -623592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1171233000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 37974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1552485000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1177018000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23454000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1552232000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8923740000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8670046000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8569167000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10692584000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10735106000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11024087000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -28.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -343233000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -798453000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -101078000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -47319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 23838000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -274539000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 40180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 15306000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -38717000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6766335000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5939701000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6699232000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55522765 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55727765 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55522765 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55727765 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13264000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2390 |
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 |