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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 259666000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 426351000 | JPY |
| Goodwill | Prior1YearInstant | 281917000 | JPY |
| Goodwill | CurrentQuarterInstant | 356248000 | JPY |
| Software | Prior1YearInstant | 114033000 | JPY |
| Software | CurrentQuarterInstant | 197717000 | JPY |
| Software in progress | Prior1YearInstant | 3365000 | JPY |
| Software in progress | CurrentQuarterInstant | 87158000 | JPY |
| Other ia | Prior1YearInstant | 153000 | JPY |
| Other ia | CurrentQuarterInstant | 153000 | JPY |
| Intangible assets | Prior1YearInstant | 399469000 | JPY |
| Intangible assets | CurrentQuarterInstant | 641278000 | JPY |
| Investment securities | Prior1YearInstant | 233910000 | JPY |
| Investment securities | CurrentQuarterInstant | 203900000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 319989000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 172270000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 175271000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73118000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 71609000 | JPY |
| Other ioa | Prior1YearInstant | 35515000 | JPY |
| Other ioa | CurrentQuarterInstant | 30710000 | JPY |
| Investments and other assets | Prior1YearInstant | 514815000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 801481000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1173952000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1869110000 | JPY |
| Assets | Prior1YearInstant | 2904276000 | JPY |
| Assets | CurrentQuarterInstant | 3718011000 | JPY |
| Accounts payable trade | Prior1YearInstant | 198857000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 208340000 | JPY |
| Short term loans payable | Prior1YearInstant | 430000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 530000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113130000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 169992000 | JPY |
| Accounts payable other | Prior1YearInstant | 27885000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 84027000 | JPY |
| Income taxes payable | Prior1YearInstant | 15000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30562000 | JPY |
| Advances received | Prior1YearInstant | 113761000 | JPY |
| Advances received | CurrentQuarterInstant | 43660000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17859000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33005000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 49682000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 3296000 | JPY |
| Other cl | Prior1YearInstant | 151638000 | JPY |
| Other cl | CurrentQuarterInstant | 94450000 | JPY |
| Current liabilities | Prior1YearInstant | 1117816000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1197336000 | JPY |
| Long term loans payable | Prior1YearInstant | 305020000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 465024000 | 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 |