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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 825000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 152000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 34156000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14810000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -187000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -753000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 75155000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -88383000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -36389000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -24993000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 14629000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21213000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1943000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2399000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 26605000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 11585000 | JPY |
| Other net ope cf | Prior1YTDDuration | 19515000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5520000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -29801000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -207763000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 187000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 753000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 50909000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 17008000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 21295000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -190001000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 303000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 274000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 570000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -356000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 577000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 213000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -31000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -31000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9784000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6802000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 31626000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -196591000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1783367000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1655024000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1814994000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1458432000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 75909000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 71370000 | 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 |