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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1738744 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1681500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1630000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 637700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 596700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 505300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 489630 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant | 13211374 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76869200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 768692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58998 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76928198 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 768692 | |
| Cash and deposits | Prior1YearInstant | 3575277000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3261672000 | JPY |
| Supplies | Prior1YearInstant | 141000 | JPY |
| Supplies | CurrentQuarterInstant | － | JPY |
| Accounts receivable other | Prior1YearInstant | － | JPY |
| Accounts receivable other | CurrentQuarterInstant | 37189000 | JPY |
| Other ca | Prior1YearInstant | 41661000 | JPY |
| Other ca | CurrentQuarterInstant | 50098000 | JPY |
| Current assets | Prior1YearInstant | 3617079000 | JPY |
| Current assets | CurrentQuarterInstant | 3348960000 | JPY |
| Investments and other assets | Prior1YearInstant | 74469000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 67362000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74469000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67362000 | JPY |
| Assets | Prior1YearInstant | 3691549000 | JPY |
| Assets | CurrentQuarterInstant | 3416323000 | JPY |
| Accounts payable other | Prior1YearInstant | 79338000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 72160000 | JPY |
| Accrued expenses | Prior1YearInstant | 20308000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 77134000 | 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 |