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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 797000 | JPY |
| Income taxes | CurrentYTDDuration | 797000 | JPY |
| Profit loss | Prior1YTDDuration | -520697000 | JPY |
| Profit loss | CurrentYTDDuration | -316866000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -520697000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -316866000 | JPY |
| Profit loss | Prior1YTDDuration | -520697000 | JPY |
| Profit loss | CurrentYTDDuration | -316866000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 2000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -520695000 | JPY |
| Comprehensive income | CurrentYTDDuration | -316866000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -520695000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -316866000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -519900000 | JPY |
| Income before income taxes | CurrentYTDDuration | -316069000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24398000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23620000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7429000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 13565000 | JPY |
| Loss on redemption of convertible bonds ope cf | Prior1YTDDuration | 60612000 | JPY |
| Loss on redemption of convertible bonds ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -773000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2103000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3986000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1847000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1283000 | JPY |
| Stock issuance cost prior ope cf | Prior1YTDDuration | 8686000 | JPY |
| Stock issuance cost prior ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6172000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 44348000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15658000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2489000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1535000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1065000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -110537000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13077000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -260600000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 216000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22835000 | JPY |
| Other net ope cf | CurrentYTDDuration | 35100000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -787120000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -206375000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 695000 | 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 |