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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 110947000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 186120000 | JPY |
| Other ca | Prior1YearInstant | 72503000 | JPY |
| Other ca | CurrentQuarterInstant | 54014000 | JPY |
| Current assets | Prior1YearInstant | 4924231000 | JPY |
| Current assets | CurrentQuarterInstant | 4096035000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 15000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 44102000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 37349000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5678000 | JPY |
| Investments and other assets | Prior1YearInstant | 44102000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43043000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44102000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43043000 | JPY |
| Assets | Prior1YearInstant | 4968333000 | JPY |
| Assets | CurrentQuarterInstant | 4139079000 | JPY |
| Accounts payable other | Prior1YearInstant | 635852000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 338700000 | JPY |
| Income taxes payable | Prior1YearInstant | 102006000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99462000 | JPY |
| Other cl | Prior1YearInstant | 28310000 | JPY |
| Other cl | CurrentQuarterInstant | 32066000 | JPY |
| Current liabilities | Prior1YearInstant | 766169000 | JPY |
| Current liabilities | CurrentQuarterInstant | 470228000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1300000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4603000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4847000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4603000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1304847000 | JPY |
| Liabilities | Prior1YearInstant | 770772000 | JPY |
| Liabilities | CurrentQuarterInstant | 1775075000 | JPY |
| Capital stock | Prior1YearInstant | 18336841000 | JPY |
| Capital stock | CurrentQuarterInstant | 18598304000 | JPY |
| Capital surplus | Prior1YearInstant | 18311713000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18573176000 | JPY |
| Retained earnings | Prior1YearInstant | -32685784000 | JPY |
| Retained earnings | CurrentQuarterInstant | -35054974000 | JPY |
| Treasury stock | Prior1YearInstant | -89863000 | JPY |
| Treasury stock | CurrentQuarterInstant | -89876000 | JPY |
| Shareholders equity | Prior1YearInstant | 3872907000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2026630000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7894000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5060000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7894000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5060000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 316758000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 342434000 | 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 · 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 |