Half-year report · Q2
4893.TEDINET S100WI8E
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥413m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥682m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥410m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥962m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥682m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥410m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥682m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥412m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥964m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥683m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥75m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥357m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥888m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥611m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥0 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥557,000 | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥557,000 | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥20,000 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.51 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.28 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.79 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 98.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 43,301,765 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,301,765 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,301,765 | at 2024-06-30 | Standalone | Total 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4947268000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4313500000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4670939000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43301765 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43301765 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43301765 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43301765 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8119800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1875 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7159550 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1653 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3750000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0866 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3678720 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0849 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1700000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0392 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1349200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1160000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 956900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant | 29874170 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6899 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43295400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 432954 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43301765 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 432954 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4670939000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4313500000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 8572000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |