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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3500471000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -3966066000 | JPY |
| Profit loss | Prior1YTDDuration | -3500471000 | JPY |
| Profit loss | CurrentYTDDuration | -3966066000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 32358000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -21577000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 934806000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1468790000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 967165000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1447213000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2533305000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2518853000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2533305000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2518853000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -3418009000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3898555000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23414000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26304000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1668731000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -2457000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -9309000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1896578000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1446065000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1765000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 801000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 30328000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 19060000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3611000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 243000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -3096000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Business restructuring expenses ope cf | Prior1YTDDuration | 91997000 | JPY |
| Business restructuring expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -173904000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -34078000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 263389000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15671000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -163052000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -66764000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -16381000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 14150000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -195854000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 115096000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -194497000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 29025000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3653000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 4537000 | 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 |