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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 59810000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -54199000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 24594000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -38674000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1YTDDuration | -7456000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYTDDuration | -11168000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYTDDuration | 79166000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 179623000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 20014000 | JPY |
| Other net ope cf | Prior1YTDDuration | 29693000 | JPY |
| Other net ope cf | CurrentYTDDuration | -85919000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 795773000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 642965000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1420000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8120000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10900000 | JPY |
| Payments for commitment fee ope cf | Prior1YTDDuration | -374000 | JPY |
| Payments for commitment fee ope cf | CurrentYTDDuration | -371000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5163000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -181430000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 782141000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 451683000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1024000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1097000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6521000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -263550000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -216518000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -4254000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -41180000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -76000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -288828000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -328275000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1300000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -108314000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -119387000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 25965000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 32150000 | JPY |
| Payment for issuance of new shares fin cf | Prior1YTDDuration | -481000 | JPY |
| Payment for issuance of new shares fin cf | CurrentYTDDuration | -101000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -26000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -84156000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -87338000 | 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 |