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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 193947000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 251250000 | JPY |
| Assets | Prior1YearInstant | 1167243000 | JPY |
| Assets | CurrentQuarterInstant | 966271000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28793000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 25621000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 217508000 | JPY |
| Income taxes payable | Prior1YearInstant | 11582000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9579000 | JPY |
| Contract liabilities | Prior1YearInstant | 19353000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 64191000 | JPY |
| Other cl | Prior1YearInstant | 69174000 | JPY |
| Other cl | CurrentQuarterInstant | 31042000 | JPY |
| Current liabilities | Prior1YearInstant | 328903000 | JPY |
| Current liabilities | CurrentQuarterInstant | 347942000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 17492000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17492000 | JPY |
| Liabilities | Prior1YearInstant | 328903000 | JPY |
| Liabilities | CurrentQuarterInstant | 365434000 | JPY |
| Capital stock | Prior1YearInstant | 1167250000 | JPY |
| Capital stock | CurrentQuarterInstant | 1167250000 | JPY |
| Capital surplus | Prior1YearInstant | 1486636000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1486636000 | JPY |
| Retained earnings | Prior1YearInstant | -1894124000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2137771000 | JPY |
| Treasury stock | Prior1YearInstant | -63000 | JPY |
| Treasury stock | CurrentQuarterInstant | -63000 | JPY |
| Shareholders equity | Prior1YearInstant | 759698000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 516050000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 50323000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 49224000 | JPY |
| Non controlling interests | Prior1YearInstant | 28317000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 35561000 | JPY |
| Net assets | Prior1YearInstant | 838339000 | JPY |
| Net assets | CurrentQuarterInstant | 600836000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1167243000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 966271000 | JPY |
| Net sales | Prior1YTDDuration | 185344000 | JPY |
| Net sales | CurrentYTDDuration | 287806000 | JPY |
| Cost of sales | Prior1YTDDuration | 59789000 | JPY |
| Cost of sales | CurrentYTDDuration | 87723000 | JPY |
| Gross profit | Prior1YTDDuration | 125555000 | JPY |
| Gross profit | CurrentYTDDuration | 200083000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 432870000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 449893000 | JPY |
| Operating income | Prior1YTDDuration | -307315000 | JPY |
| Operating income | CurrentYTDDuration | -249810000 | 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 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 |