Half-year report · Q2
4563.TEDINET S100WIRT
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.07 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.6 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 智 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 島 稔 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 347576000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 414978000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 643638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3190393000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3898555000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -7537856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3500471000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3966066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -28128983000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2533305000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2518853000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -28236534000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25477308000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3402138000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2156591000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27675479000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5786167000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4668599000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -119.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.917 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4251798000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2477133000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6612875000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -71541000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -40247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -130801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1843260000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3748337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4202127000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1691421000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2820739000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1627669000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 357809950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 362357450 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 357809950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 362357450 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6228771 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0174 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |