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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 1788000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 733869000 | JPY |
| Net assets | CurrentQuarterInstant | 884565000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1669444000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1513457000 | JPY |
| Net sales | Prior1YTDDuration | 223522000 | JPY |
| Net sales | CurrentYTDDuration | 173239000 | JPY |
| Cost of sales | Prior1YTDDuration | 18531000 | JPY |
| Cost of sales | CurrentYTDDuration | 17469000 | JPY |
| Gross profit | Prior1YTDDuration | 204990000 | JPY |
| Gross profit | CurrentYTDDuration | 155769000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 521402000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 318262000 | JPY |
| Other sga | Prior1YTDDuration | 133432000 | JPY |
| Other sga | CurrentYTDDuration | 146529000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 654835000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 464791000 | JPY |
| Operating income | Prior1YTDDuration | -449844000 | JPY |
| Operating income | CurrentYTDDuration | -309022000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 773000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5732000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1065000 | JPY |
| Other noi | Prior1YTDDuration | 14000 | JPY |
| Other noi | CurrentYTDDuration | 103000 | JPY |
| Non operating income | Prior1YTDDuration | 5751000 | JPY |
| Non operating income | CurrentYTDDuration | 1942000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2103000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3986000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2191000 | JPY |
| Stock issuance cost prior noe | Prior1YTDDuration | 8686000 | JPY |
| Stock issuance cost prior noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4404000 | JPY |
| Other noe | CurrentYTDDuration | 2811000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15194000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8989000 | JPY |
| Ordinary income | Prior1YTDDuration | -459287000 | JPY |
| Ordinary income | CurrentYTDDuration | -316069000 | JPY |
| Loss on redemption of convertible bonds el | Prior1YTDDuration | 60612000 | JPY |
| Loss on redemption of convertible bonds el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 60612000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -519900000 | JPY |
| Income before income taxes | CurrentYTDDuration | -316069000 | JPY |
| Income taxes current | Prior1YTDDuration | 797000 | JPY |
| Income taxes current | CurrentYTDDuration | 797000 | 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 |