Half-year report · Q2
4582.TEDINET S100WG5R
Period2025-01-01 → 2025-06-30
Filed2025-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥647m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥771m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥708m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥723m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-49.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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 · 432
| 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)冨 田 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 尾 絹 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1284426000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 646638000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2452912000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1481369000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2340948000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3689435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1541341000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2369190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3833480000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1528427000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2382145000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3819600000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6447988000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2364003000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4197560000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7241090000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4139079000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4968333000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -34.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -49.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -85.00 | |
| 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 | 0.850 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.781 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1134626000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2510623000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3416518000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 24778000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 6555000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3955000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 723367000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1703651000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 708472000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6358711000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3053848000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3963580000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48829105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48855130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48829105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48855130 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1684200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0346 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |