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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 23750000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27485000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24211000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27794000 | JPY |
| Assets | Prior1YearInstant | 1937399000 | JPY |
| Assets | CurrentQuarterInstant | 1811538000 | JPY |
| Accounts payable trade | Prior1YearInstant | 139871000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 115159000 | JPY |
| Accounts payable other | Prior1YearInstant | 62691000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 41408000 | JPY |
| Advances received | Prior1YearInstant | 34495000 | JPY |
| Advances received | CurrentQuarterInstant | 2796000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 8520000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14810000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1401000 | JPY |
| Other cl | Prior1YearInstant | 46229000 | JPY |
| Other cl | CurrentQuarterInstant | 61477000 | JPY |
| Current liabilities | Prior1YearInstant | 283288000 | JPY |
| Current liabilities | CurrentQuarterInstant | 245573000 | JPY |
| Liabilities | Prior1YearInstant | 283288000 | JPY |
| Liabilities | CurrentQuarterInstant | 245573000 | JPY |
| Capital stock | Prior1YearInstant | 681600000 | JPY |
| Capital stock | CurrentQuarterInstant | 681600000 | JPY |
| Capital surplus | Prior1YearInstant | 671600000 | JPY |
| Capital surplus | CurrentQuarterInstant | 671600000 | JPY |
| Retained earnings | Prior1YearInstant | 284213000 | JPY |
| Retained earnings | CurrentQuarterInstant | 195819000 | JPY |
| Treasury stock | Prior1YearInstant | -31000 | JPY |
| Treasury stock | CurrentQuarterInstant | -31000 | JPY |
| Shareholders equity | Prior1YearInstant | 1637382000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1548988000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16728000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16976000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16728000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16976000 | JPY |
| Net assets | Prior1YearInstant | 1654110000 | JPY |
| Net assets | CurrentQuarterInstant | 1565965000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1937399000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1811538000 | JPY |
| Net sales | Prior1YTDDuration | 1017504000 | JPY |
| Net sales | CurrentYTDDuration | 1053288000 | JPY |
| Cost of sales | Prior1YTDDuration | 821786000 | JPY |
| Cost of sales | CurrentYTDDuration | 838482000 | JPY |
| Gross profit | Prior1YTDDuration | 195718000 | JPY |
| Gross profit | CurrentYTDDuration | 214805000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 367685000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 310534000 | 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 |