Half-year report · Q2
4438.TEDINET S100WISC
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥288m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥528m | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥250m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥307m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥251m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥656m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥236m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥244m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥805m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥303m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥236m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥966m | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥365m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥329m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥601m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥838m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥568m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥568m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥139m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥604m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥120m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥236m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥35m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥697m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥695m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.66 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふじみ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)國井 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕輪 光紘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 185344000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 287806000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 528043000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -308032000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -250779000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -655726000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -303131000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -243647000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -804603000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -308033000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -236403000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -819751000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1335539000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 600836000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 838339000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1702225000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 966271000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1167243000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -37.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -29.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -98.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.651 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -119726000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -138952000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -603625000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -153088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -68531000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -235844000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 695337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 34888000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 696537000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1305882000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 567830000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 740426000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8275582 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8275582 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8275582 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8275582 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2840000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3432 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |