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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 63032000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11000 | JPY |
| Other noi | CurrentYTDDuration | 49606000 | JPY |
| Non operating income | Prior1YTDDuration | 63052000 | JPY |
| Non operating income | CurrentYTDDuration | 50917000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2057000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1524000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 35934000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 2190000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 702000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4248000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38160000 | JPY |
| Ordinary income | Prior1YTDDuration | -780152000 | JPY |
| Ordinary income | CurrentYTDDuration | -1019197000 | JPY |
| Impairment loss el | Prior1YTDDuration | 188000 | JPY |
| Impairment loss el | CurrentYTDDuration | 583000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 188000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 583000 | JPY |
| Income before income taxes | Prior1YTDDuration | -780340000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1019780000 | JPY |
| Income taxes current | Prior1YTDDuration | 606000 | JPY |
| Income taxes current | CurrentYTDDuration | 675000 | JPY |
| Income taxes | Prior1YTDDuration | 606000 | JPY |
| Income taxes | CurrentYTDDuration | 675000 | JPY |
| Profit loss | Prior1YTDDuration | -780946000 | JPY |
| Profit loss | CurrentYTDDuration | -1020456000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -780946000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1020456000 | JPY |
| Profit loss | Prior1YTDDuration | -780946000 | JPY |
| Profit loss | CurrentYTDDuration | -1020456000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8801000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12728000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8801000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12728000 | JPY |
| Comprehensive income | Prior1YTDDuration | -772145000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1033184000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -772145000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1033184000 | JPY |
| Income before income taxes | Prior1YTDDuration | -780340000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1019780000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 188000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 583000 | JPY |
| Increase decrease in provision for share based compensation expenses for directors ope cf | Prior1YTDDuration | -244000 | JPY |
| Increase decrease in provision for share based compensation expenses for directors ope cf | CurrentYTDDuration | -82000 | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | Prior1YTDDuration | -1283000 | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | CurrentYTDDuration | -520000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8561000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9852000 | 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 |