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 |
|---|---|---|---|
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 275840000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 289720000 | JPY |
| Loss on change in equity el | Prior1YTDDuration | － | JPY |
| Loss on change in equity el | CurrentYTDDuration | 7344000 | JPY |
| Impairment loss el | Prior1YTDDuration | 14923000 | JPY |
| Impairment loss el | CurrentYTDDuration | 27240000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 827568000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 26128000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 842491000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 60713000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1171998000 | JPY |
| Income before income taxes | CurrentYTDDuration | 145299000 | JPY |
| Income taxes current | Prior1YTDDuration | 3048000 | JPY |
| Income taxes current | CurrentYTDDuration | 103576000 | JPY |
| Income taxes | Prior1YTDDuration | 3048000 | JPY |
| Income taxes | CurrentYTDDuration | 103576000 | JPY |
| Profit loss | Prior1YTDDuration | -1175047000 | JPY |
| Profit loss | CurrentYTDDuration | 41723000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3813000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3748000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1171233000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 37974000 | JPY |
| Profit loss | Prior1YTDDuration | -1175047000 | JPY |
| Profit loss | CurrentYTDDuration | 41723000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -432000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2352000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -16652000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1539000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 736000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1971000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18269000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1177018000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23454000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1173205000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19705000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3813000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3748000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1171998000 | JPY |
| Income before income taxes | CurrentYTDDuration | 145299000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 825000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1491000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 14923000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 27240000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 19330000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 33349000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1014000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 358000 | 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 |