Half-year report · Q2
4588.TEDINET S100WI59
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥31m | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥31m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥793m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥753m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥753m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥755m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥493m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥447m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥42m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥686m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-52.85 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.17 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.96 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,961,600 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,961,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,961,600 | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 28962000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 4578000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 4659000 | JPY |
| Advance payments other | Prior1YearInstant_NonConsolidatedMember | 480969000 | JPY |
| Advance payments other | CurrentQuarterInstant_NonConsolidatedMember | 154781000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 53448000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 56965000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 102417000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 189335000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 45829000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 18371000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 28962000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3098244000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1869644000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3128000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 4050000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3128000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -3180000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 869000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 924000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 924000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -924000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -924000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 67782000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 67975000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -67782000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -67782000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 192000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1062000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 20936000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 20936000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 100000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 47445000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 14481000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 22174000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 26100000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9955000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 4000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 100614000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 61621000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 100614000 | 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 |
| 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 |