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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10246326000 | JPY |
| Current assets | CurrentQuarterInstant | 10041695000 | JPY |
| Property plant and equipment | Prior1YearInstant | 487000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 822000 | JPY |
| Investment securities | Prior1YearInstant | 567842000 | JPY |
| Investment securities | CurrentQuarterInstant | 485463000 | JPY |
| Other ioa | Prior1YearInstant | 208832000 | JPY |
| Other ioa | CurrentQuarterInstant | 206027000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 776675000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 691490000 | JPY |
| Noncurrent assets | Prior1YearInstant | 777163000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 692313000 | JPY |
| Deferred assets | Prior1YearInstant | 598000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1097000 | JPY |
| Assets | Prior1YearInstant | 11024087000 | JPY |
| Assets | CurrentQuarterInstant | 10735106000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1094652000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 942843000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1656000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1582000 | JPY |
| Income taxes payable | Prior1YearInstant | 75450000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 155688000 | JPY |
| Provision for bonuses | Prior1YearInstant | 186480000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66125000 | JPY |
| Other cl | Prior1YearInstant | 1050281000 | JPY |
| Other cl | CurrentQuarterInstant | 852401000 | JPY |
| Current liabilities | Prior1YearInstant | 2408521000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2018640000 | JPY |
| Long term loans payable | Prior1YearInstant | 892000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 45507000 | JPY |
| Other ncl | CurrentQuarterInstant | 46420000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46399000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 46420000 | JPY |
| Liabilities | Prior1YearInstant | 2454920000 | JPY |
| Liabilities | CurrentQuarterInstant | 2065060000 | JPY |
| Capital stock | Prior1YearInstant | 5617220000 | JPY |
| Capital stock | CurrentQuarterInstant | 5643665000 | JPY |
| Capital surplus | Prior1YearInstant | 8102602000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8129047000 | JPY |
| Retained earnings | Prior1YearInstant | -5194555000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5156581000 | JPY |
| Treasury stock | Prior1YearInstant | -216000 | JPY |
| Treasury stock | CurrentQuarterInstant | -233000 | JPY |
| Shareholders equity | Prior1YearInstant | 8525050000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8615897000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12478000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10125000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -16652000 | 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 |