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 |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | -1564000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16979000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3488000 | JPY |
| Non controlling interests | Prior1YearInstant | 5534000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11817000 | JPY |
| Net assets | Prior1YearInstant | 1272595000 | JPY |
| Net assets | CurrentQuarterInstant | 1214877000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1800388000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1662934000 | JPY |
| Net sales | Prior1YTDDuration | 1332685000 | JPY |
| Net sales | CurrentYTDDuration | 1637995000 | JPY |
| Cost of sales | Prior1YTDDuration | 742010000 | JPY |
| Cost of sales | CurrentYTDDuration | 924310000 | JPY |
| Gross profit | Prior1YTDDuration | 590674000 | JPY |
| Gross profit | CurrentYTDDuration | 713685000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 439550000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 738064000 | JPY |
| Operating income | Prior1YTDDuration | 151124000 | JPY |
| Operating income | CurrentYTDDuration | -24379000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 427000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3191000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1580000 | JPY |
| Other noi | Prior1YTDDuration | 47000 | JPY |
| Other noi | CurrentYTDDuration | 314000 | JPY |
| Non operating income | Prior1YTDDuration | 52000 | JPY |
| Non operating income | CurrentYTDDuration | 5512000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 660000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 56635000 | JPY |
| Other noe | Prior1YTDDuration | 40000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 700000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56635000 | JPY |
| Ordinary income | Prior1YTDDuration | 150475000 | JPY |
| Ordinary income | CurrentYTDDuration | -75501000 | JPY |
| Income before income taxes | Prior1YTDDuration | 150475000 | JPY |
| Income before income taxes | CurrentYTDDuration | -75501000 | JPY |
| Income taxes current | Prior1YTDDuration | 50332000 | JPY |
| Income taxes current | CurrentYTDDuration | 3738000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1224000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -33774000 | JPY |
| Income taxes | Prior1YTDDuration | 49108000 | JPY |
| Income taxes | CurrentYTDDuration | -30035000 | JPY |
| Profit loss | Prior1YTDDuration | 101366000 | JPY |
| Profit loss | CurrentYTDDuration | -45466000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 390000 | 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 |