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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 199826000 | JPY |
| Cost of sales | CurrentYTDDuration | 254939000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2245721000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1555940000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3009988000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1004567000 | JPY |
| Business expenses | Prior1YTDDuration | 5455536000 | JPY |
| Business expenses | CurrentYTDDuration | 2815447000 | JPY |
| Operating income | Prior1YTDDuration | -5107959000 | JPY |
| Operating income | CurrentYTDDuration | -2400469000 | JPY |
| Interest income noi | Prior1YTDDuration | 2457000 | JPY |
| Interest income noi | CurrentYTDDuration | 9309000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1916143000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 27916000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 3172000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2882000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 832000 | JPY |
| Non operating income | Prior1YTDDuration | 1949690000 | JPY |
| Non operating income | CurrentYTDDuration | 13024000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 30358000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 19060000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1765000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 801000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1491248000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32124000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1511110000 | JPY |
| Ordinary income | Prior1YTDDuration | -3190393000 | JPY |
| Ordinary income | CurrentYTDDuration | -3898555000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 3096000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3096000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Business structural reform expenses el | Prior1YTDDuration | 230711000 | JPY |
| Business structural reform expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 230711000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -3418009000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3898555000 | JPY |
| Income taxes current | Prior1YTDDuration | 43709000 | JPY |
| Income taxes current | CurrentYTDDuration | 60307000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 38751000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7204000 | JPY |
| Income taxes | Prior1YTDDuration | 82461000 | JPY |
| Income taxes | CurrentYTDDuration | 67511000 | JPY |
| Profit loss | Prior1YTDDuration | -3500471000 | JPY |
| Profit loss | CurrentYTDDuration | -3966066000 | 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 |