Half-year report · Q2
2499.TEDINET S100WIQ0
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥106m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥74m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥67m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥357m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.7 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.39 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 198000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 46000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYTDDuration | 16994000 | JPY |
| Founders special benefits paid ope cf | Prior1YTDDuration | -50000000 | JPY |
| Founders special benefits paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -71741000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -52099000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -67077000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -50395000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6519000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 35952000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -16900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -43384000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3817000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2939000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1080000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -9093000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -497000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1447000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1723000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -24145000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10225000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -130000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1623019000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1154923000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -72524000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -72524000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -45544000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -357448000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1033000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1284000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -135733000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -419354000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2451432000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2502777000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2315698000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2083423000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 91258000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 117956000 | JPY |
| Work in process | Prior1YearInstant | 9605000 | JPY |
| Work in process | CurrentQuarterInstant | 13498000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20410000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15772000 | JPY |
| Inventories | Prior1YearInstant | 121273000 | JPY |
| Inventories | CurrentQuarterInstant | 147226000 | 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 |