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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 635000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1060 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 166700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 156600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 103600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 72400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 57368 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 56100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 55300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 51900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant | 3404968 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5682 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 27700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5987600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6020000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59876 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0046 | |
| Cash and deposits | Prior1YearInstant | 1005452000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1243229000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1804806000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1604506000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1685698000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2262722000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 138858000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 94580000 | JPY |
| Other ca | Prior1YearInstant | 265749000 | JPY |
| Other ca | CurrentQuarterInstant | 339624000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -96833000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -247678000 | 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 · 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 |