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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 639500000 | JPY |
| Advances received | CurrentQuarterInstant | 639500000 | JPY |
| Deposits received | Prior1YearInstant | 14172000 | JPY |
| Deposits received | CurrentQuarterInstant | 11368000 | JPY |
| Lease obligations cl | Prior1YearInstant | 163853000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 162258000 | JPY |
| Current liabilities | Prior1YearInstant | 2313283000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2266778000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 25584000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16114000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 64544000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 64601000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 108595000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 36534000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 198724000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 117250000 | JPY |
| Liabilities | Prior1YearInstant | 2512007000 | JPY |
| Liabilities | CurrentQuarterInstant | 2384028000 | JPY |
| Capital stock | Prior1YearInstant | 37255887000 | JPY |
| Capital stock | CurrentQuarterInstant | 39151452000 | JPY |
| Capital surplus | Prior1YearInstant | 5502588000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7398338000 | JPY |
| Retained earnings | Prior1YearInstant | -46514594000 | JPY |
| Retained earnings | CurrentQuarterInstant | -50480661000 | JPY |
| Treasury stock | Prior1YearInstant | -39000 | JPY |
| Treasury stock | CurrentQuarterInstant | -39000 | JPY |
| Shareholders equity | Prior1YearInstant | -3756157000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -3930909000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47444000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25867000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5760964000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7229755000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5808409000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7255623000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 104339000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 77424000 | JPY |
| Net assets | Prior1YearInstant | 2156591000 | JPY |
| Net assets | CurrentQuarterInstant | 3402138000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4668599000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5786167000 | JPY |
| Net sales of goods rev oa | Prior1YTDDuration | 151940000 | JPY |
| Net sales of goods rev oa | CurrentYTDDuration | 142587000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 11623000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | － | JPY |
| Commission income rev oa | Prior1YTDDuration | 107832000 | JPY |
| Commission income rev oa | CurrentYTDDuration | 272391000 | JPY |
| Research and development revenues rev oa | Prior1YTDDuration | 76180000 | JPY |
| Research and development revenues rev oa | CurrentYTDDuration | － | JPY |
| Business revenues | Prior1YTDDuration | 347576000 | JPY |
| Business revenues | CurrentYTDDuration | 414978000 | 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 |