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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
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant25642000000JPY
Net assetsCurrentQuarterInstant29161000000JPY
Liabilities and net assetsPrior1YearInstant107403000000JPY
Liabilities and net assetsCurrentQuarterInstant123199000000JPY
Net salesPrior1YTDDuration15212000000JPY
Net salesCurrentYTDDuration20797000000JPY
Cost of salesPrior1YTDDuration9498000000JPY
Cost of salesCurrentYTDDuration12182000000JPY
Gross profitPrior1YTDDuration5713000000JPY
Gross profitCurrentYTDDuration8615000000JPY
Selling general and administrative expensesPrior1YTDDuration842000000JPY
Selling general and administrative expensesCurrentYTDDuration1071000000JPY
Operating incomePrior1YTDDuration4870000000JPY
Operating incomeCurrentYTDDuration7544000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration203000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration102000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration204000000JPY
Non operating incomeCurrentYTDDuration111000000JPY
Interest expenses noePrior1YTDDuration276000000JPY
Interest expenses noeCurrentYTDDuration592000000JPY
Commission fee noePrior1YTDDuration91000000JPY
Commission fee noeCurrentYTDDuration166000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration368000000JPY
Non operating expensesCurrentYTDDuration765000000JPY
Ordinary incomePrior1YTDDuration4707000000JPY
Ordinary incomeCurrentYTDDuration6889000000JPY
Loss on valuation of investment securities elPrior1YTDDuration125000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration125000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration4581000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration6889000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration242000000JPY
Dividends distribution from silent partnershipCurrentYTDDuration261000000JPY
Income before income taxesPrior1YTDDuration4339000000JPY
Income before income taxesCurrentYTDDuration6628000000JPY
Income taxes currentPrior1YTDDuration1570000000JPY
Income taxes currentCurrentYTDDuration2217000000JPY
Income taxes deferredPrior1YTDDuration-186000000JPY
Income taxes deferredCurrentYTDDuration-118000000JPY
Income taxesPrior1YTDDuration1383000000JPY
Income taxesCurrentYTDDuration2099000000JPY
Profit lossPrior1YTDDuration2955000000JPY
Profit lossCurrentYTDDuration4528000000JPY

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