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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7141000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 100976000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -52607000 | JPY |
| Profit loss | Prior1YTDDuration | 101366000 | JPY |
| Profit loss | CurrentYTDDuration | -45466000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17890000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1685000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3436000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1685000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -21327000 | JPY |
| Comprehensive income | Prior1YTDDuration | 103052000 | JPY |
| Comprehensive income | CurrentYTDDuration | -66793000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 102240000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -73076000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 811000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6282000 | JPY |
| Income before income taxes | Prior1YTDDuration | 150475000 | JPY |
| Income before income taxes | CurrentYTDDuration | -75501000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7987000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11231000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 829000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -2826000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -427000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -3516000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 102502000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 56635000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4781000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6808000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -10367000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17304000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 34273000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 18870000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -6876000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 14098000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 14698000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 17618000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 8742000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4885000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -45927000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1580000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 5448000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -511000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -199000 | 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 |