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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 47553000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Compensation for damage el | Prior1YTDDuration | － | JPY |
| Compensation for damage el | CurrentYTDDuration | 10915000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 47553000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10915000 | JPY |
| Income before income taxes | Prior1YTDDuration | -237211000 | JPY |
| Income before income taxes | CurrentYTDDuration | -45674000 | JPY |
| Income taxes current | Prior1YTDDuration | 13218000 | JPY |
| Income taxes current | CurrentYTDDuration | 22251000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -56037000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1632000 | JPY |
| Income taxes | Prior1YTDDuration | -42818000 | JPY |
| Income taxes | CurrentYTDDuration | 23884000 | JPY |
| Profit loss | Prior1YTDDuration | -194393000 | JPY |
| Profit loss | CurrentYTDDuration | -69558000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -194393000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -69558000 | JPY |
| Profit loss | Prior1YTDDuration | -194393000 | JPY |
| Profit loss | CurrentYTDDuration | -69558000 | JPY |
| Comprehensive income | Prior1YTDDuration | -194393000 | JPY |
| Comprehensive income | CurrentYTDDuration | -69558000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -194393000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -69558000 | JPY |
| Income before income taxes | Prior1YTDDuration | -237211000 | JPY |
| Income before income taxes | CurrentYTDDuration | -45674000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 59734000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 40077000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 27052000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 31651000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 24131000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -726000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -294000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2067000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4327000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11939000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15146000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5258000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11033000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 33766000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -46386000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 47553000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 363083000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 33799000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -99175000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -234932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9707000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6798000 | 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 |