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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17940000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -120355000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -27000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1363000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 222000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 50000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -275840000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -1453000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -3378000 | JPY |
| Outsourcing fee ope cf | Prior1YTDDuration | -726000 | JPY |
| Outsourcing fee ope cf | CurrentYTDDuration | -151000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 2823000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -3144000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -13880000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 827568000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 26128000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 14554000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 11921000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | 7344000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -52909000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 19689000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -17677000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -454369000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -95977000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -89428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 107138000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -151858000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -112814000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -225343000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 10077000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 30065000 | JPY |
| Other net ope cf | Prior1YTDDuration | 98100000 | JPY |
| Other net ope cf | CurrentYTDDuration | -26519000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -341094000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1062690000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 27000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1363000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -222000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -50000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 275840000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 1453000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 1656000 | JPY |
| Proceeds from outsourcing fee ope cf | Prior1YTDDuration | 726000 | JPY |
| Proceeds from outsourcing fee ope cf | CurrentYTDDuration | 151000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4123000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -14724000 | 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 |