Half-year report · Q2
4586.TEDINET S100WI1W
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥258m | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥231m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥609m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥136m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥624m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥755m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥624m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥630m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥807m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥630m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥61m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥106m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥654m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥803m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥218m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥343m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥659m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.82 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.56 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.51 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 120107000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 110178000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2042000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1529000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1525000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1059000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123675000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112768000 | JPY |
| Investment securities | Prior1YearInstant | 31191000 | JPY |
| Investment securities | CurrentQuarterInstant | 14829000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 46397000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 54056000 | JPY |
| Other ioa | Prior1YearInstant | 1599000 | JPY |
| Other ioa | CurrentQuarterInstant | 1599000 | JPY |
| Investments and other assets | Prior1YearInstant | 79189000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 70485000 | JPY |
| Noncurrent assets | Prior1YearInstant | 202864000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 183253000 | JPY |
| Assets | Prior1YearInstant | 2275600000 | JPY |
| Assets | CurrentQuarterInstant | 1934555000 | JPY |
| Accounts payable other | Prior1YearInstant | 89789000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 40146000 | JPY |
| Income taxes payable | Prior1YearInstant | 14202000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12357000 | JPY |
| Other cl | Prior1YearInstant | 1609000 | JPY |
| Other cl | CurrentQuarterInstant | 10018000 | JPY |
| Current liabilities | Prior1YearInstant | 105601000 | JPY |
| Current liabilities | CurrentQuarterInstant | 62522000 | JPY |
| Liabilities | Prior1YearInstant | 105601000 | JPY |
| Liabilities | CurrentQuarterInstant | 62522000 | JPY |
| Capital stock | Prior1YearInstant | 580917000 | JPY |
| Capital stock | CurrentQuarterInstant | 252127000 | JPY |
| Capital surplus | Prior1YearInstant | 2314092000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2159617000 | JPY |
| Retained earnings | Prior1YearInstant | -787065000 | JPY |
| Retained earnings | CurrentQuarterInstant | -590956000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 2107943000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1820787000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6932000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6495000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -16362000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6932000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -9866000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 55122000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 61112000 | JPY |
| Net assets | Prior1YearInstant | 2169999000 | JPY |
| Net assets | CurrentQuarterInstant | 1872032000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |