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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4803732000 | JPY |
| Current assets | CurrentQuarterInstant | 5296984000 | JPY |
| Property plant and equipment | Prior1YearInstant | 681464000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 697027000 | JPY |
| Goodwill | Prior1YearInstant | 477876000 | JPY |
| Goodwill | CurrentQuarterInstant | 467152000 | JPY |
| Other ia | Prior1YearInstant | 310919000 | JPY |
| Other ia | CurrentQuarterInstant | 289452000 | JPY |
| Intangible assets | Prior1YearInstant | 788795000 | JPY |
| Intangible assets | CurrentQuarterInstant | 756605000 | JPY |
| Investments and other assets | Prior1YearInstant | 162629000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 195139000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1632889000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1648772000 | JPY |
| Assets | Prior1YearInstant | 6436622000 | JPY |
| Assets | CurrentQuarterInstant | 6945757000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 551583000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 853614000 | JPY |
| Short term loans payable | Prior1YearInstant | 1850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2150000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 470832000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 517742000 | JPY |
| Income taxes payable | Prior1YearInstant | 126776000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46940000 | JPY |
| Other cl | Prior1YearInstant | 553097000 | JPY |
| Other cl | CurrentQuarterInstant | 672202000 | JPY |
| Current liabilities | Prior1YearInstant | 3582289000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4240499000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 66883000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 63083000 | JPY |
| Long term loans payable | Prior1YearInstant | 1091020000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1179625000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3442000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 7700000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 6800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 79036000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 83946000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37634000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34342000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1282273000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1371238000 | JPY |
| Liabilities | Prior1YearInstant | 4864563000 | JPY |
| Liabilities | CurrentQuarterInstant | 5611737000 | JPY |
| Capital stock | Prior1YearInstant | 207789000 | JPY |
| Capital stock | CurrentQuarterInstant | 207789000 | JPY |
| Capital surplus | Prior1YearInstant | 392300000 | JPY |
| Capital surplus | CurrentQuarterInstant | 400815000 | 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 |