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 expenses ope cf | Prior1YTDDuration | 604000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1318000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 140336000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 60814000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -16807000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1036000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21604000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3171000 | JPY |
| Other net ope cf | Prior1YTDDuration | 76609000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16943000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -118067000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -135162000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 447000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -604000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1318000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1058000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2919000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -119726000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -138952000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1403000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -88312000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -64203000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -65371000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4327000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -153088000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -68531000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 497349000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from loans payable fin cf | CurrentYTDDuration | 235000000 | JPY |
| Repayments of loans payable fin cf | Prior1YTDDuration | -201210000 | JPY |
| Repayments of loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -802000 | JPY |
| Other net fin cf | CurrentYTDDuration | -112000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 695337000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 34888000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 422523000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -172595000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 883358000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 740426000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1305882000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 567830000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 28845000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 36051000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 186326000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 194336000 | 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 |