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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 447000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 300000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | 199000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 11000 | JPY |
| Other noi | Prior1YTDDuration | 186000 | JPY |
| Other noi | CurrentYTDDuration | 2000 | JPY |
| Non operating income | Prior1YTDDuration | 689000 | JPY |
| Non operating income | CurrentYTDDuration | 461000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 604000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1318000 | JPY |
| Commission fee noe | Prior1YTDDuration | 802000 | JPY |
| Commission fee noe | CurrentYTDDuration | 112000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1406000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1430000 | JPY |
| Ordinary income | Prior1YTDDuration | -308032000 | JPY |
| Ordinary income | CurrentYTDDuration | -250779000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 14497000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 14497000 | JPY |
| Income before income taxes | Prior1YTDDuration | -308032000 | JPY |
| Income before income taxes | CurrentYTDDuration | -236282000 | JPY |
| Income taxes | Prior1YTDDuration | 0 | JPY |
| Income taxes | CurrentYTDDuration | 121000 | JPY |
| Profit loss | Prior1YTDDuration | -308033000 | JPY |
| Profit loss | CurrentYTDDuration | -236403000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4901000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7243000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -303131000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -243647000 | JPY |
| Profit loss | Prior1YTDDuration | -308033000 | JPY |
| Profit loss | CurrentYTDDuration | -236403000 | JPY |
| Comprehensive income | Prior1YTDDuration | -308033000 | JPY |
| Comprehensive income | CurrentYTDDuration | -236403000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -303131000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -243647000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4901000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7243000 | JPY |
| Income before income taxes | Prior1YTDDuration | -308032000 | JPY |
| Income before income taxes | CurrentYTDDuration | -236282000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1322000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 82000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11145000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 9507000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 13397000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -447000 | 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 |