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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 2697000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2031000 | JPY |
| Software | Prior1YearInstant | 1039150000 | JPY |
| Software | CurrentQuarterInstant | 871462000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 94208000 | JPY |
| Other ia | Prior1YearInstant | 54962000 | JPY |
| Other ia | CurrentQuarterInstant | 152036000 | JPY |
| Intangible assets | Prior1YearInstant | 1094112000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1117707000 | JPY |
| Investments and other assets | Prior1YearInstant | 991455000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 655320000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2088265000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1775058000 | JPY |
| Assets | Prior1YearInstant | 6113983000 | JPY |
| Assets | CurrentQuarterInstant | 5977166000 | JPY |
| Accounts payable other | Prior1YearInstant | 353355000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 390055000 | JPY |
| Accrued expenses | Prior1YearInstant | 256513000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 217839000 | JPY |
| Income taxes payable | Prior1YearInstant | 230584000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 158887000 | JPY |
| Contract liabilities | Prior1YearInstant | 1982545000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2002560000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47126000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63319000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 706316000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 811457000 | JPY |
| Other cl | Prior1YearInstant | 249314000 | JPY |
| Other cl | CurrentQuarterInstant | 159365000 | JPY |
| Current liabilities | Prior1YearInstant | 3825756000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3803485000 | JPY |
| Long term loans payable | Prior1YearInstant | 456928000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 232400000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 156249000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 235416000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3459000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 72798000 | JPY |
| Other ncl | CurrentQuarterInstant | 25664000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 689435000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 493481000 | JPY |
| Liabilities | Prior1YearInstant | 4515191000 | JPY |
| Liabilities | CurrentQuarterInstant | 4296966000 | JPY |
| Capital stock | Prior1YearInstant | 2922256000 | JPY |
| Capital stock | CurrentQuarterInstant | 2983840000 | JPY |
| Capital surplus | Prior1YearInstant | 2908116000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2969700000 | JPY |
| Retained earnings | Prior1YearInstant | -4232517000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4247416000 | 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 |
| 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 |