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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -171966000 | JPY |
| Operating income | CurrentYTDDuration | -95728000 | JPY |
| Interest income noi | Prior1YTDDuration | 187000 | JPY |
| Interest income noi | CurrentYTDDuration | 753000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9327000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debt noi | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debt noi | CurrentYTDDuration | 10380000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 594000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 237000 | JPY |
| Non operating income | Prior1YTDDuration | 10108000 | JPY |
| Non operating income | CurrentYTDDuration | 11371000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6637000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 5000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 52000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6690000 | JPY |
| Ordinary income | Prior1YTDDuration | -161863000 | JPY |
| Ordinary income | CurrentYTDDuration | -91046000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 305000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 305000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -162169000 | JPY |
| Income before income taxes | CurrentYTDDuration | -91046000 | JPY |
| Income taxes current | Prior1YTDDuration | 525000 | JPY |
| Income taxes current | CurrentYTDDuration | 1295000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -25185000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3948000 | JPY |
| Income taxes | Prior1YTDDuration | -24660000 | JPY |
| Income taxes | CurrentYTDDuration | -2652000 | JPY |
| Profit loss | Prior1YTDDuration | -137509000 | JPY |
| Profit loss | CurrentYTDDuration | -88393000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -137509000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -88393000 | JPY |
| Profit loss | Prior1YTDDuration | -137509000 | JPY |
| Profit loss | CurrentYTDDuration | -88393000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11853000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 248000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11853000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 248000 | JPY |
| Comprehensive income | Prior1YTDDuration | -125656000 | JPY |
| Comprehensive income | CurrentYTDDuration | -88145000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -125656000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -88145000 | JPY |
| Income before income taxes | Prior1YTDDuration | -162169000 | JPY |
| Income before income taxes | CurrentYTDDuration | -91046000 | 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 |