Half-year report · Q2
4579.TEDINET S100WJ66
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥190m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥154m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥362m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥278m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥274m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥355m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥495m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥324m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥355m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥324m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥242m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥129m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥673m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.87 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水谷 洋隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中岡 秀二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Summary of sales business results | Prior1YTDDuration | 1411048000 | JPY |
| Summary of sales business results | CurrentYTDDuration | 1535972000 | JPY |
| Summary of sales business results | Prior1YearDuration | 3107575000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -277513000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -291416000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -361511000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -323861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -354747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -495031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -477797000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -334200000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -657367000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5648059000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6286929000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5570509000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10125612000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9936140000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9655482000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -22.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.574 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -129364000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -242340000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 180945000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3669991000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -52439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3665610000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3194060000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 672651000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2982105000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3114213000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3422514000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3141929000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24457673 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24457673 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_TotalClassesOfSharesMember | 24457673 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_TotalClassesOfSharesMember | 24457673 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2606300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1066 |
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 |