Half-year report · Q2
9563.TEDINET S100WIWC
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥96m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥172m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥91m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥374m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥91m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥162m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥852m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥138m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥88m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥138m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥283m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥190m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥137m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥213,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥391,000 | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥577,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31,000 | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.99 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.65 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 131700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 113294 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 108300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0054 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 39700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 33800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 26172 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0035 | |
| Number of shares held | CurrentQuarterInstant | 5741166 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7783 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73677 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7367700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7370000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 73677 | |
| Cash and deposits | Prior1YearInstant | 1655024000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1458432000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 206819000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 295279000 | JPY |
| Work in process | Prior1YearInstant | 10581000 | JPY |
| Work in process | CurrentQuarterInstant | 1939000 | JPY |
| Income taxes receivable | Prior1YearInstant | 17158000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 23603000 | JPY |
| Other ca | CurrentQuarterInstant | 28092000 | JPY |
| Current assets | Prior1YearInstant | 1913187000 | JPY |
| Current assets | CurrentQuarterInstant | 1783744000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 461000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 308000 | JPY |
| Property plant and equipment | Prior1YearInstant | 461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 308000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7540000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11488000 | JPY |
| Other ioa | Prior1YearInstant | 16210000 | JPY |
| Other ioa | CurrentQuarterInstant | 15996000 | 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 |
| 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 |