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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 2275600000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1934555000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | － | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 2194000 | JPY |
| Revenue from research and development rev oa | Prior1YTDDuration | 231478000 | JPY |
| Revenue from research and development rev oa | CurrentYTDDuration | 16614000 | JPY |
| Net sales | Prior1YTDDuration | 231478000 | JPY |
| Net sales | CurrentYTDDuration | 18808000 | JPY |
| Cost of finished goods sold | Prior1YTDDuration | － | JPY |
| Cost of finished goods sold | CurrentYTDDuration | 600000 | JPY |
| Cost of sales | Prior1YTDDuration | － | JPY |
| Cost of sales | CurrentYTDDuration | 600000 | JPY |
| Gross profit | Prior1YTDDuration | 231478000 | JPY |
| Gross profit | CurrentYTDDuration | 18208000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 367090000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 627538000 | JPY |
| Operating income | Prior1YTDDuration | -135611000 | JPY |
| Operating income | CurrentYTDDuration | -609330000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 52533000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2779000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 824000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9882000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8000 | JPY |
| Other noi | CurrentYTDDuration | 28000 | JPY |
| Non operating income | Prior1YTDDuration | 62441000 | JPY |
| Non operating income | CurrentYTDDuration | 3631000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 1733000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 138000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11146000 | JPY |
| Non operating commission fee noe | Prior1YTDDuration | 10046000 | JPY |
| Non operating commission fee noe | CurrentYTDDuration | 6906000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 56000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11779000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18248000 | JPY |
| Ordinary income | Prior1YTDDuration | -84950000 | JPY |
| Ordinary income | CurrentYTDDuration | -623947000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 20754000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 20754000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -64195000 | JPY |
| Income before income taxes | CurrentYTDDuration | -623947000 | JPY |
| Income taxes current | Prior1YTDDuration | 1731000 | JPY |
| Income taxes current | CurrentYTDDuration | 5628000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4918000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | 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 |