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Half-year report · Q2

4892.TEDINET S100WJ74
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥29m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥54m2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥18m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥471m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥449m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥401m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥870m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥446m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥401m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥446m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥403m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥872m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥447m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥3.2bnat 2025-06-30StandaloneAssets
Total assets¥3.5bnat 2024-12-31StandaloneAssets
Total assets¥3.8bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥902mat 2025-06-30StandaloneLiabilities
Total liabilities¥976mat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥284m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥761m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥372m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥44m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥25m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥52m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-48.862025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.342024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.152024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio69.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,373,600at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,184,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,130,800at 2024-06-30StandaloneTotal number of issued shares (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 · 417
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)秋枝　静香
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県春日市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ＳＢＩＶｅｎｔｕｒｅｓＴｗｏ株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)三條　真弘
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)小西　正夫
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府泉大津市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ新生銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町２丁目４－３
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)中山　功一
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)福岡県福岡市早良区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＰＨＣ株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛媛県東温市南方２１３１－１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)福岡地所株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県福岡市博多区住吉１丁目２－２５
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)太陽ホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県比企郡嵐山町大字大蔵３８８番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表を作成しておりません。

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 identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass