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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -3238000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2501000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9240000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -9028000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12720000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 25273000 | JPY |
| Non controlling interests | Prior1YearInstant | 22156000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 37904000 | JPY |
| Net assets | Prior1YearInstant | 8569167000 | JPY |
| Net assets | CurrentQuarterInstant | 8670046000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11024087000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10735106000 | JPY |
| Net sales | Prior1YTDDuration | 6845874000 | JPY |
| Net sales | CurrentYTDDuration | 8713312000 | JPY |
| Cost of sales | Prior1YTDDuration | 3438276000 | JPY |
| Cost of sales | CurrentYTDDuration | 4366718000 | JPY |
| Gross profit | Prior1YTDDuration | 3407598000 | JPY |
| Gross profit | CurrentYTDDuration | 4346593000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3709861000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4418094000 | JPY |
| Operating income | Prior1YTDDuration | -302262000 | JPY |
| Operating income | CurrentYTDDuration | -71501000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000 | JPY |
| Interest income noi | CurrentYTDDuration | 1363000 | JPY |
| Compensation income noi | Prior1YTDDuration | 1453000 | JPY |
| Compensation income noi | CurrentYTDDuration | 3378000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 3144000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 726000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 151000 | JPY |
| Other noi | Prior1YTDDuration | 737000 | JPY |
| Other noi | CurrentYTDDuration | 787000 | JPY |
| Non operating income | Prior1YTDDuration | 2944000 | JPY |
| Non operating income | CurrentYTDDuration | 8825000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 222000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 50000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 14554000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 11921000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8467000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8806000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2823000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4121000 | JPY |
| Other noe | CurrentYTDDuration | 252000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30189000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21031000 | JPY |
| Ordinary income | Prior1YTDDuration | -329506000 | JPY |
| Ordinary income | CurrentYTDDuration | -83707000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 13880000 | 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 |