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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | -3186000 | JPY |
| Income taxes | CurrentYTDDuration | 5628000 | JPY |
| Profit loss | Prior1YTDDuration | -61008000 | JPY |
| Profit loss | CurrentYTDDuration | -629576000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -61008000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -629576000 | JPY |
| Profit loss | Prior1YTDDuration | -61008000 | JPY |
| Profit loss | CurrentYTDDuration | -629576000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18973000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16362000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 488000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -437000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18485000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16799000 | JPY |
| Comprehensive income | Prior1YTDDuration | -79493000 | JPY |
| Comprehensive income | CurrentYTDDuration | -646375000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -79493000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -646375000 | JPY |
| Income before income taxes | Prior1YTDDuration | -64195000 | JPY |
| Income before income taxes | CurrentYTDDuration | -623947000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22088000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10813000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4007000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5578000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -824000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4750000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2229000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -52533000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2779000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -20754000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1947000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2172000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7946000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -9449000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 1383000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 24204000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 28991000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 1492000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -7658000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -57740000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -49643000 | JPY |
| Increase decrease in accrued business tax ope cf | Prior1YTDDuration | 492000 | JPY |
| Increase decrease in accrued business tax ope cf | CurrentYTDDuration | -1159000 | JPY |
| Other net ope cf | Prior1YTDDuration | -106824000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2115000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -268100000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -651536000 | 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 |