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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5347000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1461 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1775000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1530000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0418 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1270000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 899000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 863000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 573000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant | 22920000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6259 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36586600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 365866 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36598980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 365866 | |
| Cash and deposits | Prior1YearInstant | 5166676000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5620261000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 2404817000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 2235239000 | JPY |
| Other ca | Prior1YearInstant | 275186000 | JPY |
| Other ca | CurrentQuarterInstant | 267819000 | JPY |
| Current assets | Prior1YearInstant | 7846681000 | JPY |
| Current assets | CurrentQuarterInstant | 8123321000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38331000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35120000 | JPY |
| Software | Prior1YearInstant | 443054000 | JPY |
| Software | CurrentQuarterInstant | 493508000 | JPY |
| Software in progress | Prior1YearInstant | 31712000 | JPY |
| Software in progress | CurrentQuarterInstant | 78366000 | JPY |
| Other ia | Prior1YearInstant | 216000 | JPY |
| Other ia | CurrentQuarterInstant | 216000 | JPY |
| Intangible assets | Prior1YearInstant | 474983000 | JPY |
| Intangible assets | CurrentQuarterInstant | 572091000 | JPY |
| Investments and other assets | Prior1YearInstant | 224725000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 221305000 | 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 |
| 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 |