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← Loadstar Capital

Half-year report · Q2

3482.TEDINET S100WI20
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥20.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥34.4bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥15.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥7.5bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥4.9bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥6.9bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥10.7bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥6.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥4.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥4.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥123.2bnat 2025-06-30Cons.Assets
Total assets¥107.4bnat 2024-12-31Cons.Assets
Total assets¥85.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥94.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥81.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥29.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥25.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥21.6bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥12.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥10.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥475m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥273.332025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥416.732024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.432024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥268.012025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥408.192024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.92024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-06-30Cons.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 · 408
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant112000000JPY
Property plant and equipmentCurrentQuarterInstant102000000JPY
Intangible assetsPrior1YearInstant41000000JPY
Intangible assetsCurrentQuarterInstant40000000JPY
Investments and other assetsPrior1YearInstant1316000000JPY
Investments and other assetsCurrentQuarterInstant1477000000JPY
Noncurrent assetsPrior1YearInstant1470000000JPY
Noncurrent assetsCurrentQuarterInstant1620000000JPY
AssetsPrior1YearInstant107403000000JPY
AssetsCurrentQuarterInstant123199000000JPY
Short term loans payablePrior1YearInstant1735000000JPY
Short term loans payableCurrentQuarterInstant664000000JPY
Current portion of long term loans payablePrior1YearInstant8565000000JPY
Current portion of long term loans payableCurrentQuarterInstant2285000000JPY
Income taxes payablePrior1YearInstant2355000000JPY
Income taxes payableCurrentQuarterInstant2312000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant124000000JPY
Deposits receivedPrior1YearInstant1676000000JPY
Deposits receivedCurrentQuarterInstant1712000000JPY
Other clPrior1YearInstant2152000000JPY
Other clCurrentQuarterInstant981000000JPY
Current liabilitiesPrior1YearInstant16485000000JPY
Current liabilitiesCurrentQuarterInstant8080000000JPY
Long term loans payablePrior1YearInstant52459000000JPY
Long term loans payableCurrentQuarterInstant71165000000JPY
Deposits received from silent partnership nclPrior1YearInstant11494000000JPY
Deposits received from silent partnership nclCurrentQuarterInstant12856000000JPY
Other nclPrior1YearInstant1321000000JPY
Other nclCurrentQuarterInstant1936000000JPY
Noncurrent liabilitiesPrior1YearInstant65275000000JPY
Noncurrent liabilitiesCurrentQuarterInstant85958000000JPY
LiabilitiesPrior1YearInstant81761000000JPY
LiabilitiesCurrentQuarterInstant94038000000JPY
Capital stockPrior1YearInstant1402000000JPY
Capital stockCurrentQuarterInstant1402000000JPY
Capital surplusPrior1YearInstant1670000000JPY
Capital surplusCurrentQuarterInstant1737000000JPY
Retained earningsPrior1YearInstant24882000000JPY
Retained earningsCurrentQuarterInstant28252000000JPY
Treasury stockPrior1YearInstant-2824000000JPY
Treasury stockCurrentQuarterInstant-2781000000JPY
Shareholders equityPrior1YearInstant25131000000JPY
Shareholders equityCurrentQuarterInstant28609000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-44000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-79000000JPY
Valuation and translation adjustmentsPrior1YearInstant-44000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-79000000JPY
Subscription rights to sharesPrior1YearInstant555000000JPY
Subscription rights to sharesCurrentQuarterInstant630000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass