Half-year report · Q2
4579.TEDINET S100WJ66
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥190m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥154m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥291m | 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 | −¥278m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥274m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥355m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥495m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥324m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥355m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥324m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥242m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥129m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥673m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.87 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 185829000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 72654000 | JPY |
| Deposits received | Prior1YearInstant | 19381000 | JPY |
| Deposits received | CurrentQuarterInstant | 13190000 | JPY |
| Other cl | Prior1YearInstant | 49718000 | JPY |
| Other cl | CurrentQuarterInstant | 30542000 | JPY |
| Current liabilities | Prior1YearInstant | 1187495000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1023127000 | JPY |
| Long term loans payable | Prior1YearInstant | 2651430000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2395120000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 218627000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 212227000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14614000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14668000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 6902000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 2916000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 5902000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 1151000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2897476000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2626083000 | JPY |
| Liabilities | Prior1YearInstant | 4084972000 | JPY |
| Liabilities | CurrentQuarterInstant | 3649210000 | JPY |
| Capital stock | Prior1YearInstant | 2720540000 | JPY |
| Capital stock | CurrentQuarterInstant | 3240586000 | JPY |
| Capital surplus | Prior1YearInstant | 2910323000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3430369000 | JPY |
| Retained earnings | Prior1YearInstant | -45673000 | JPY |
| Retained earnings | CurrentQuarterInstant | -400420000 | JPY |
| Treasury stock | Prior1YearInstant | -102000 | JPY |
| Treasury stock | CurrentQuarterInstant | -102000 | JPY |
| Shareholders equity | Prior1YearInstant | 5585087000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6270433000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -41920000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -21373000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -41920000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -21373000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 27342000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 37870000 | JPY |
| Net assets | Prior1YearInstant | 5570509000 | JPY |
| Net assets | CurrentQuarterInstant | 6286929000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9655482000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9936140000 | JPY |
| Business revenue rev oa | Prior1YTDDuration | 1411048000 | JPY |
| Business revenue rev oa | CurrentYTDDuration | 1535972000 | JPY |
| Cost of business revenue business expenses | Prior1YTDDuration | 226984000 | JPY |
| Cost of business revenue business expenses | CurrentYTDDuration | 389152000 | JPY |
| Research and development expenses business expenses | Prior1YTDDuration | 832664000 | JPY |
| Research and development expenses business expenses | CurrentYTDDuration | 782266000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1YTDDuration | 505609000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYTDDuration | 554748000 | 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |