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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | -7795000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7460000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1311000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 2190000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 702000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2057000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1524000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -56613000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 41390000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -37840000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -47435000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3568000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -67081000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 60355000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 7442000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 5733000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12209000 | JPY |
| Other net ope cf | CurrentYTDDuration | 26383000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -928151000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -909119000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1311000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2057000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1524000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1210000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -950000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -931410000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -910281000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -188000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -583000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -188000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -583000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 260054000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 662623000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -3910000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -4300000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 256143000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 658323000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 70299000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -61062000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -605155000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -313604000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1883437000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3575277000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1278281000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3261672000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 25590000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 24900000 | 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 |