Half-year report · Q2
4883.TEDINET S100WJ2W
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 | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥839m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥781m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥781m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥229m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥143m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥910m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥931m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥583,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188,000 | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥658m | 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 | ¥256m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.57 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.98 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アルファ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 達之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)静 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue3 (key data) | Prior1YTDDuration | － | JPY |
| Operating revenue3 (key data) | CurrentYTDDuration | － | JPY |
| Operating revenue3 (key data) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -780152000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1019197000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1303099000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -780946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1020456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1317894000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -772145000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1033184000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1312880000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1112727000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3187504000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3548078000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1409675000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3416323000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3691549000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -28.57 | |
| 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 | 0.778 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.925 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.955 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -931410000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -910281000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1432005000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 256143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 658323000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3044985000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1278281000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3261672000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3575277000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76928198 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76933798 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76928198 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76933798 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4831800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0628 |
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 |