Half-year report · Q2
4448.TEDINET S100WHTY
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WW9R (2025-10-22).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥147m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥25m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥452m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥782m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥328m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥650m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.36 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.61 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.6 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 正 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 口 昌 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3994967000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4532043000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8470717000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16473000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 132712000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 75476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 24874000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -14899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1172456000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24874000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -41759000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1171406000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2592544000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1680200000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1598791000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6624732000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5977166000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6113983000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -28.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.281 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.261 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 782141000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 451683000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1476540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -288828000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -328275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -650117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -84156000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -87338000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14594000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2510353000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2948271000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2912928000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42075680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42083080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42075680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42083080 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20530400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4901 |
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 |
| 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 |