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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 978169000 | JPY |
| Retained earnings | CurrentQuarterInstant | 724088000 | JPY |
| Treasury stock | Prior1YearInstant | -17167000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11369000 | JPY |
| Shareholders equity | Prior1YearInstant | 1561091000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1321324000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3534000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3460000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3534000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3460000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7433000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9235000 | JPY |
| Net assets | Prior1YearInstant | 1572058000 | JPY |
| Net assets | CurrentQuarterInstant | 1334019000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6436622000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6945757000 | JPY |
| Net sales | Prior1YTDDuration | 4180012000 | JPY |
| Net sales | CurrentYTDDuration | 4204559000 | JPY |
| Cost of sales | Prior1YTDDuration | 2669446000 | JPY |
| Cost of sales | CurrentYTDDuration | 2480105000 | JPY |
| Gross profit | Prior1YTDDuration | 1510565000 | JPY |
| Gross profit | CurrentYTDDuration | 1724453000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1550166000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1859729000 | JPY |
| Operating income | Prior1YTDDuration | -39601000 | JPY |
| Operating income | CurrentYTDDuration | -135275000 | JPY |
| Interest income noi | Prior1YTDDuration | 107000 | JPY |
| Interest income noi | CurrentYTDDuration | 342000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9994000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 4000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 400000 | JPY |
| Other noi | Prior1YTDDuration | 1970000 | JPY |
| Other noi | CurrentYTDDuration | 1358000 | JPY |
| Non operating income | Prior1YTDDuration | 16072000 | JPY |
| Non operating income | CurrentYTDDuration | 2100000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12496000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21112000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 4903000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 4802000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 33047000 | JPY |
| Other noe | Prior1YTDDuration | 1589000 | JPY |
| Other noe | CurrentYTDDuration | 1416000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18989000 | JPY |
| Non operating expenses | CurrentYTDDuration | 60379000 | JPY |
| Ordinary income | Prior1YTDDuration | -42518000 | JPY |
| Ordinary income | CurrentYTDDuration | -193554000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1068000 | 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 |