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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 15231000 | JPY |
| Income taxes current | CurrentYTDDuration | 17593000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -5819000 | JPY |
| Income taxes | Prior1YTDDuration | 15231000 | JPY |
| Income taxes | CurrentYTDDuration | 11773000 | JPY |
| Profit loss | Prior1YTDDuration | -1541341000 | JPY |
| Profit loss | CurrentYTDDuration | -2369190000 | JPY |
| 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 | -1541341000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2369190000 | JPY |
| Profit loss | Prior1YTDDuration | -1541341000 | JPY |
| Profit loss | CurrentYTDDuration | -2369190000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12913000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12954000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12913000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12954000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1528427000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2382145000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1528427000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2382145000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1526109000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2357416000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 56956000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 25003000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 50213000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 57105000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration | 315000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration | 244000 | JPY |
| Increase decrease in provision for office transfer expenses ope cf | Prior1YTDDuration | -16784000 | JPY |
| Increase decrease in provision for office transfer expenses ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -13420000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1620000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -16939000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -215270000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 96501000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | － | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 16234000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | 92609000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 7410000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 7301000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 17640000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 3758000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -12216000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -8536000 | 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 |