Half-year report · Q2
4576.TEDINET S100WIYF
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥472m | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥224m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥309m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥450m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥316m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥459m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥316m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥520m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥317m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥521m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥317m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥521m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥629m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥936m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥885m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥734m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥856m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥211m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥791m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥568m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥234m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.08 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.74 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract related intangible assets | Prior1YearInstant | 41142000 | JPY |
| Contract related intangible assets | CurrentQuarterInstant | 20571000 | JPY |
| Other ia | Prior1YearInstant | 3290000 | JPY |
| Other ia | CurrentQuarterInstant | 2822000 | JPY |
| Intangible assets | Prior1YearInstant | 44432000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23394000 | JPY |
| Other ioa | Prior1YearInstant | 151042000 | JPY |
| Other ioa | CurrentQuarterInstant | 149509000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12606000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11540000 | JPY |
| Investments and other assets | Prior1YearInstant | 138436000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 137968000 | JPY |
| Noncurrent assets | Prior1YearInstant | 194061000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 172501000 | JPY |
| Assets | Prior1YearInstant | 1669444000 | JPY |
| Assets | CurrentQuarterInstant | 1513457000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19048000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19048000 | JPY |
| Accounts payable other | Prior1YearInstant | 84904000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 71608000 | JPY |
| Income taxes payable | Prior1YearInstant | 14876000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3717000 | JPY |
| Other cl | Prior1YearInstant | 13818000 | JPY |
| Other cl | CurrentQuarterInstant | 11614000 | JPY |
| Current liabilities | Prior1YearInstant | 132646000 | JPY |
| Current liabilities | CurrentQuarterInstant | 105988000 | JPY |
| Bonds payable | Prior1YearInstant | 302500000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 476428000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 498904000 | JPY |
| Other ncl | Prior1YearInstant | 24000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 802928000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 522904000 | JPY |
| Liabilities | Prior1YearInstant | 935574000 | JPY |
| Liabilities | CurrentQuarterInstant | 628892000 | JPY |
| Capital stock | Prior1YearInstant | 1203277000 | JPY |
| Capital stock | CurrentQuarterInstant | 264675000 | JPY |
| Capital surplus | Prior1YearInstant | 3261516000 | JPY |
| Capital surplus | CurrentQuarterInstant | 848269000 | JPY |
| Retained earnings | Prior1YearInstant | -3732678000 | JPY |
| Retained earnings | CurrentQuarterInstant | -228344000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 732115000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 884600000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -34000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -34000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -34000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -34000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |