Half-year report · Q2
4493.TEDINET S100WJFL
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥477m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥490m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥429m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥833m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥468m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥343m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥634m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥354m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥176m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥595m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥516m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.36 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.33 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.42 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.34 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.52 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 372938000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 311300000 | JPY |
| Profit loss | Prior1YTDDuration | 372938000 | JPY |
| Profit loss | CurrentYTDDuration | 311300000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2689000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3366000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2689000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3366000 | JPY |
| Comprehensive income | Prior1YTDDuration | 375627000 | JPY |
| Comprehensive income | CurrentYTDDuration | 307933000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 375627000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 307933000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 549337000 | JPY |
| Income before income taxes | CurrentYTDDuration | 467792000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17921000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32726000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 12662000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 27120000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 599000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2929000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -58455000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 39364000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2907000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1078000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1578000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2218000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -39164000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 29743000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 38997000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5151000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -21539000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 69514000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 68932000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -80319000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -7405000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -28368000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -148663000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 23902000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 458773000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 533513000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 2907000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1078000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1840000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2215000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -105928000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -189845000 | 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 rounding |
| 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 |