Half-year report · Q2
4448.TEDINET S100WW9R
Period2025-01-01 → 2025-06-30
Filed2025-10-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WHTY. Amended by S100WWHZ (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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -68948000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26710000 | JPY |
| Income taxes | Prior1YTDDuration | -8400000 | JPY |
| Income taxes | CurrentYTDDuration | 147612000 | JPY |
| Profit loss | Prior1YTDDuration | 24874000 | JPY |
| Profit loss | CurrentYTDDuration | -14899000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 24874000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -14899000 | JPY |
| Profit loss | Prior1YTDDuration | 24874000 | JPY |
| Profit loss | CurrentYTDDuration | -14899000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1681000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -28541000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -26860000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24874000 | JPY |
| Comprehensive income | CurrentYTDDuration | -41759000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24874000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -41759000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16473000 | JPY |
| Income before income taxes | CurrentYTDDuration | 132712000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 155640000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 264178000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 59583000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 791000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 65553000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 166497000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 481000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 101000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1420000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8125000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10900000 | JPY |
| Commitment fee ope cf | Prior1YTDDuration | 374000 | JPY |
| Commitment fee ope cf | CurrentYTDDuration | 371000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1290000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 726000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4666000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 53331000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2871000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 3502000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 191908000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 86447000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4849000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16192000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 586000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3459000 | 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 |