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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 4455000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 42121000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -24718000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 62077000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -20263000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 22440000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 29189000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 421000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1568000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -8000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -17000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -26000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -310000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 90000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 14945000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 28729000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 503000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -968000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 3683000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -4921000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 18794000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration_NonConsolidatedMember | -24072000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -133000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 34943000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -4188000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 133791000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 28685000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 286000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -6483000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -7110000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 127310000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 21861000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2039000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -68539000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -30959000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -51623000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -32998000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -120163000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | 505000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -17919000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 760000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -16654000 | 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 |