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 |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 175447000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 60386000 | JPY |
| Other ca | Prior1YearInstant | 9903000 | JPY |
| Other ca | CurrentQuarterInstant | 9940000 | JPY |
| Current assets | Prior1YearInstant | 3542608000 | JPY |
| Current assets | CurrentQuarterInstant | 4728955000 | JPY |
| Buildings | Prior1YearInstant | 220509000 | JPY |
| Buildings | CurrentQuarterInstant | 226009000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -141951000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -145716000 | JPY |
| Buildings net | Prior1YearInstant | 78558000 | JPY |
| Buildings net | CurrentQuarterInstant | 80293000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 212358000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 219549000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -116029000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -137236000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 96328000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 82312000 | JPY |
| Property plant and equipment | Prior1YearInstant | 174887000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 162605000 | JPY |
| Software | Prior1YearInstant | 9661000 | JPY |
| Software | CurrentQuarterInstant | 8644000 | JPY |
| Intangible assets | Prior1YearInstant | 9661000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8644000 | JPY |
| Investment securities | Prior1YearInstant | 441804000 | JPY |
| Investment securities | CurrentQuarterInstant | 409868000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 97672000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 96652000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentQuarterInstant | 15000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 401016000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 363769000 | JPY |
| Other ioa | Prior1YearInstant | 948000 | JPY |
| Other ioa | CurrentQuarterInstant | 671000 | JPY |
| Investments and other assets | Prior1YearInstant | 941441000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 885961000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1125990000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1057211000 | JPY |
| Assets | Prior1YearInstant | 4668599000 | JPY |
| Assets | CurrentQuarterInstant | 5786167000 | JPY |
| Accounts payable trade | Prior1YearInstant | 307944000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 233008000 | JPY |
| Accounts payable other | Prior1YearInstant | 306991000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 327841000 | JPY |
| Accrued expenses | Prior1YearInstant | 32809000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 34827000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 166182000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 144915000 | JPY |
| Income taxes payable | Prior1YearInstant | 681828000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 713058000 | 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 · 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 |