Half-year report · Q2
4020.TEDINET S100WJ1B
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥571m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥567m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥21m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥20m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥20m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥62m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥25m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥60m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥952m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥996m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥969m | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥112m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥860m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥884m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥862m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥500m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥598m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥500m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥646m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥568m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥22m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥141m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥96m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.47 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.56 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.71 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.29 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,400 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,400 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 5144000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 883764000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 860481000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 995535000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 952446000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 567280000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 571434000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 259479000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 293938000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 307800000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 277496000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 250685000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 298203000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 57114000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -20707000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 26000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 310000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 26000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 311000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 90000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 53000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Settlement money paid noe | Prior1YTDDuration_NonConsolidatedMember | 197000 | JPY |
| Settlement money paid noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 341000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 56799000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -20396000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration_NonConsolidatedMember | 24072000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 133000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 24072000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 133000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 18794000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 18794000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 62077000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -20263000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 18378000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 563000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 1577000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 3892000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 19956000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |