Half-year report · Q2
4449.TEDINET S100WITB
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥928m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥898m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥912m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥813m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥510m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥829m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥493m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥525m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥528m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥624m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.79 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.37 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 466
| 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)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 宗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4460000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7110000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9554000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 898000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1550000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 813000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -510000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 523000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 436000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -414000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8897000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8716000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8282000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23076000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40850000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41185000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.197 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.185 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1367000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10375000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3593000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -528000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -525000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1531000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 624000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2540000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10997000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6567000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17964000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10977000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29685502 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29685502 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29685502 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29685502 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5168400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1741 |
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 |