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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 62683000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3198858000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1932328000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 127776000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 147222000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 10177000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 10243000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 52287000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 80521000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 20451000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 19068000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 31885000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 8695000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 9812000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 9899000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 252390000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 275650000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 166656000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 194436000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 20031000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 14893000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 7570000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 8369000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 194258000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 217698000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 446649000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 493349000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 5108160000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2744671000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2694489000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2694489000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -5057978000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | -1313230000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -5057978000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -1313230000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -142000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -142000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2744529000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1431298000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 7680000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 7680000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2752209000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1438978000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3198858000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1932328000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 31384000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 28546000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | － | 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 |