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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 67385000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -7562000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -154562000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -115633000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 19867000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 4184000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -55663000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -14862000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 8912000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -4747000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 115947000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 58651000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 10525000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 11942000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 1110000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -851000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 2718000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -1645000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6502000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15937000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -82177000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -155156000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6204000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9345000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15861000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30175000 | JPY |
| Commitment fees paid ope cf | Prior1YTDDuration | -3279000 | JPY |
| Commitment fees paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -64917000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -70086000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 30666000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3731000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -129364000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -242340000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -33081000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -48981000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7020000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3315000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 258563000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -3879637000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -8815000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -143000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3669991000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -52439000 | 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 |