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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 138381000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 149415000 | JPY |
| Other ncl | Prior1YearInstant | 64413000 | JPY |
| Other ncl | CurrentQuarterInstant | 228373000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 507814000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 842812000 | JPY |
| Liabilities | Prior1YearInstant | 1625631000 | JPY |
| Liabilities | CurrentQuarterInstant | 2040148000 | JPY |
| Capital stock | Prior1YearInstant | 312375000 | JPY |
| Capital stock | CurrentQuarterInstant | 582099000 | JPY |
| Capital surplus | Prior1YearInstant | 302375000 | JPY |
| Capital surplus | CurrentQuarterInstant | 572099000 | JPY |
| Retained earnings | Prior1YearInstant | 664450000 | JPY |
| Retained earnings | CurrentQuarterInstant | 524219000 | JPY |
| Treasury stock | Prior1YearInstant | -555000 | JPY |
| Treasury stock | CurrentQuarterInstant | -555000 | JPY |
| Shareholders equity | Prior1YearInstant | 1278645000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1677863000 | JPY |
| Net assets | Prior1YearInstant | 1278645000 | JPY |
| Net assets | CurrentQuarterInstant | 1677863000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2904276000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3718011000 | JPY |
| Net sales | Prior1YTDDuration | 1939609000 | JPY |
| Net sales | CurrentYTDDuration | 2049852000 | JPY |
| Cost of sales | Prior1YTDDuration | 1711992000 | JPY |
| Cost of sales | CurrentYTDDuration | 1623619000 | JPY |
| Gross profit | Prior1YTDDuration | 227616000 | JPY |
| Gross profit | CurrentYTDDuration | 426233000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 416423000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 469042000 | JPY |
| Operating income | Prior1YTDDuration | -188806000 | JPY |
| Operating income | CurrentYTDDuration | -42808000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000 | JPY |
| Interest income noi | CurrentYTDDuration | 294000 | JPY |
| House rent income noi | Prior1YTDDuration | 279000 | JPY |
| House rent income noi | CurrentYTDDuration | 279000 | JPY |
| Insurance fee noi | Prior1YTDDuration | － | JPY |
| Insurance fee noi | CurrentYTDDuration | 10915000 | JPY |
| Other noi | Prior1YTDDuration | 1100000 | JPY |
| Other noi | CurrentYTDDuration | 964000 | JPY |
| Non operating income | Prior1YTDDuration | 1398000 | JPY |
| Non operating income | CurrentYTDDuration | 12453000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2067000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4327000 | JPY |
| Other noe | Prior1YTDDuration | 183000 | JPY |
| Other noe | CurrentYTDDuration | 76000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2250000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4404000 | JPY |
| Ordinary income | Prior1YTDDuration | -189658000 | JPY |
| Ordinary income | CurrentYTDDuration | -34759000 | 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 |