Half-year report · Q2
4011.TEDINET S100WJ33
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥24m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥151m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥362m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥76m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥53m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥101m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥448m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥528m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | 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 | ¥833m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥843m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥833m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.85 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.72 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.38 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.2 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柿 原 佳 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)道 田 哲 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1332685000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1637995000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2905981000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 150475000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -75501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 362432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 100976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -52607000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 272787000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 103052000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -66793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 292306000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1083341000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1214877000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1272595000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1516327000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1662934000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1800388000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 65.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 202453000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 144409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11372000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8850000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -210970000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 10250000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10250000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1100915000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 833098000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 843233000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3799344 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3799344 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3799344 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3799344 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1784392 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4696 |
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 |