Half-year report · Q2
7048.TEDINET S100WJDZ
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥89m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥198m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥105m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥408m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥271m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥285m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥715m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥696m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥539m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥436m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.46 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 野 明 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1815828000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2101278000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 4304918000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -285616000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -104942000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -298365000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -271308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -79355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -407943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -194898000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -173992000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -353426000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3046483000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2706683000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2888515000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9447011000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8951838000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8584721000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.18 | |
| 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 | 0.279 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 696038000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 714599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 459565000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -233358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -539404000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -436202000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1881231000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1352893000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6148605000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5259828000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5166676000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36598980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36598980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36598980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36598980 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9210000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2516 |
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 |
| 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 |