Half-year report · Q2
290A.TEDINET S100WJDW
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 | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 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 | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥353m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥935m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.38 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.78 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.16 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 |
|---|---|---|---|
| Other net ppe | CurrentQuarterInstant | 756272000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11732051000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14808642000 | JPY |
| Intangible assets | Prior1YearInstant | 35436000 | JPY |
| Intangible assets | CurrentQuarterInstant | 339810000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 350866000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 174620000 | JPY |
| Other ioa | CurrentQuarterInstant | 178312000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -350866000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 174620000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 178312000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11942108000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15326765000 | JPY |
| Assets | Prior1YearInstant | 28195336000 | JPY |
| Assets | CurrentQuarterInstant | 27058973000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 195000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 460000000 | JPY |
| Income taxes payable | Prior1YearInstant | 126115000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67440000 | JPY |
| Contract liabilities | Prior1YearInstant | 16456000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4088000 | JPY |
| Contract provision for loss cl | Prior1YearInstant | 16076000 | JPY |
| Contract provision for loss cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 875747000 | JPY |
| Other cl | CurrentQuarterInstant | 724675000 | JPY |
| Current liabilities | Prior1YearInstant | 2229395000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1606204000 | JPY |
| Long term loans payable | Prior1YearInstant | 6093000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6263000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6093000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6263000000 | JPY |
| Liabilities | Prior1YearInstant | 8322395000 | JPY |
| Liabilities | CurrentQuarterInstant | 7869204000 | JPY |
| Capital stock | Prior1YearInstant | 7679652000 | JPY |
| Capital stock | CurrentQuarterInstant | 8395602000 | JPY |
| Capital surplus | Prior1YearInstant | 15343219000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16059169000 | JPY |
| Retained earnings | Prior1YearInstant | -3582273000 | JPY |
| Retained earnings | CurrentQuarterInstant | -6066162000 | JPY |
| Shareholders equity | Prior1YearInstant | 19440598000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18388609000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5838000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5643000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5838000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5643000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 438180000 | 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 |
| 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 |