Half-year report · Q2
4935.TEDINET S100WI1N
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥135m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥40m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥194m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥201m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥202m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥854m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥629m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥528m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥41m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥577m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥907m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥302m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥886m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.71 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.55 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.45 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Bloom | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 塚 亨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 辻 隼 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4180012000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4204559000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8635801000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -42518000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -193554000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -62308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -201683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -21174000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -61417000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -201758000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -21234000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1534612000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1334019000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1572058000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7159848000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6945757000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6436622000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -33.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.213 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.191 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.243 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -906671000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -40972000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -577336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -158279000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -33076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -202744000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1387029000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 301945000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 885841000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 852444000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 854468000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 628891000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6020000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6020000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2050000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3421 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |