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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -323861000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -354747000 | JPY |
| Profit loss | Prior1YTDDuration | -323861000 | JPY |
| Profit loss | CurrentYTDDuration | -354747000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -153935000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20546000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -153935000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20546000 | JPY |
| Comprehensive income | Prior1YTDDuration | -477797000 | JPY |
| Comprehensive income | CurrentYTDDuration | -334200000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -477797000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -334200000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -273734000 | JPY |
| Income before income taxes | CurrentYTDDuration | -291416000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 91564000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 98288000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 67812000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 138957000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2574000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -7851000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration | -2012000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | -1099000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -55781000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 97289000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15843000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 30181000 | JPY |
| Commitment fees ope cf | Prior1YTDDuration | 4868000 | JPY |
| Commitment fees ope cf | CurrentYTDDuration | 1683000 | JPY |
| Commission for syndicated loans ope cf | Prior1YTDDuration | 140499000 | JPY |
| Commission for syndicated loans ope cf | CurrentYTDDuration | 1000000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 204000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 11018000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | Prior1YTDDuration | 650000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | CurrentYTDDuration | 710000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 51770000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -31610000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3779000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -172439000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -25783000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3897000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4021000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8495000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4740000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 27589000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -113175000 | 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 |