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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 193590000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 309841000 | JPY |
| Other ca | Prior1YearInstant | 119605000 | JPY |
| Other ca | CurrentQuarterInstant | 55379000 | JPY |
| Current assets | Prior1YearInstant | 4538963000 | JPY |
| Current assets | CurrentQuarterInstant | 4908939000 | JPY |
| Buildings net | Prior1YearInstant | 52653000 | JPY |
| Buildings net | CurrentQuarterInstant | 55501000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 203447000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 202358000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 272983000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 268577000 | JPY |
| Property plant and equipment | Prior1YearInstant | 529084000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 526437000 | JPY |
| Goodwill | Prior1YearInstant | 3865297000 | JPY |
| Goodwill | CurrentQuarterInstant | 3766339000 | JPY |
| Right of trademark | Prior1YearInstant | 3982000 | JPY |
| Right of trademark | CurrentQuarterInstant | 3522000 | JPY |
| Software | Prior1YearInstant | 32924000 | JPY |
| Software | CurrentQuarterInstant | 30973000 | JPY |
| Other ia | Prior1YearInstant | 72000 | JPY |
| Other ia | CurrentQuarterInstant | 72000 | JPY |
| Intangible assets | Prior1YearInstant | 3902276000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3800908000 | JPY |
| Investment securities | Prior1YearInstant | 547053000 | JPY |
| Investment securities | CurrentQuarterInstant | 569978000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 14639000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 9355000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78460000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 75372000 | JPY |
| Other ioa | Prior1YearInstant | 45005000 | JPY |
| Other ioa | CurrentQuarterInstant | 45148000 | JPY |
| Investments and other assets | Prior1YearInstant | 685158000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 699854000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5116519000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5027200000 | JPY |
| Assets | Prior1YearInstant | 9655482000 | JPY |
| Assets | CurrentQuarterInstant | 9936140000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59317000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 54576000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 512620000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 512620000 | JPY |
| Lease obligations cl | Prior1YearInstant | 69657000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 76892000 | JPY |
| Accounts payable other | Prior1YearInstant | 193789000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 174335000 | JPY |
| Accrued expenses | Prior1YearInstant | 69136000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 69395000 | JPY |
| Income taxes payable | Prior1YearInstant | 28044000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18920000 | 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 |