Half-year report · Q2
4881.TEDINET S100WJ5T
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 | −¥910m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥396m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥897m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥896m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥897m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥894m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥889m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥379m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥894m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥379m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥539m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥563m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥830m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥537m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥993,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥811m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.15 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentQuarterInstant | 3827000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8444000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7458000 | JPY |
| Goodwill | Prior1YearInstant | 105681000 | JPY |
| Goodwill | CurrentQuarterInstant | 100766000 | JPY |
| Contract related intangible assets | Prior1YearInstant | 313403000 | JPY |
| Contract related intangible assets | CurrentQuarterInstant | 298826000 | JPY |
| Other ia | Prior1YearInstant | 384000 | JPY |
| Other ia | CurrentQuarterInstant | 275000 | JPY |
| Intangible assets | Prior1YearInstant | 419470000 | JPY |
| Intangible assets | CurrentQuarterInstant | 399868000 | JPY |
| Investment securities | Prior1YearInstant | 29970000 | JPY |
| Investment securities | CurrentQuarterInstant | 29970000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 162000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 251000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6037000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6683000 | JPY |
| Investments and other assets | Prior1YearInstant | 36170000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36904000 | JPY |
| Noncurrent assets | Prior1YearInstant | 464084000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 444231000 | JPY |
| Assets | Prior1YearInstant | 3110655000 | JPY |
| Assets | CurrentQuarterInstant | 3013452000 | JPY |
| Accounts payable other | Prior1YearInstant | 51079000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 49327000 | JPY |
| Accrued expenses | Prior1YearInstant | 42835000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 40557000 | JPY |
| Income taxes payable | Prior1YearInstant | 17076000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15179000 | JPY |
| Advances received | Prior1YearInstant | 347926000 | JPY |
| Advances received | CurrentQuarterInstant | 332600000 | JPY |
| Other cl | Prior1YearInstant | 1168000 | JPY |
| Other cl | CurrentQuarterInstant | 2967000 | JPY |
| Current liabilities | Prior1YearInstant | 460087000 | JPY |
| Current liabilities | CurrentQuarterInstant | 440632000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 103089000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 98152000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 103089000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 98152000 | JPY |
| Liabilities | Prior1YearInstant | 563177000 | JPY |
| Liabilities | CurrentQuarterInstant | 538784000 | JPY |
| Capital stock | Prior1YearInstant | 3308957000 | JPY |
| Capital stock | CurrentQuarterInstant | 3716168000 | JPY |
| Capital surplus | Prior1YearInstant | 1073490000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1480701000 | JPY |
| Retained earnings | Prior1YearInstant | -1844406000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2738439000 | JPY |
| Treasury stock | Prior1YearInstant | -1000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000 | JPY |
| Shareholders equity | Prior1YearInstant | 2538038000 | 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 |
| balance sheet identity | pass |
| 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 |