Half-year report · Q2
3997.TEDINET S100WJ89
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 | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥43m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥189m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥35m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥53m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥237m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥152m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥194m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥194m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥636m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥804m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥607m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥537m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥369m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥278m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥592m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥397m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥788m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥308m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥144m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.04 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.88 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人シドー | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)政近 克幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅井 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1939609000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2049852000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4591524000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -189658000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -34759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -53210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -194393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -69558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -151690000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -194393000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -69558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -151690000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1125176000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1677863000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1278645000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2576941000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3718011000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2904276000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -58.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -45.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 284706000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -369133000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 278455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -194713000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -592310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -397299000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -143914000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 787839000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 307939000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 537124000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 606536000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 780141000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3901800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3901800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3901800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3901800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1131800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2901 |
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 |