Half-year report · Q2
4596.TEDINET S100WJ44
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13m | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥27m | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10m | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥450m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥675m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥450m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥669m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥450m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥669m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥450m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥669m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.2bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.5bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.3bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥126m | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥152m | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.1bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.4bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥443m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥696m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥131m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥88m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-7.71 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-23.65 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-11.9 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-7.71 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-23.65 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-11.9 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 89.6% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 90.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 86.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | Prior1YearInstant | 10614000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 10436000 | JPY |
| Assets IFRS | Prior1YearInstant | 1541907000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1212637000 | JPY |
| Accounts payable cl IFRS | Prior1YearInstant | 28145000 | JPY |
| Accounts payable cl IFRS | CurrentQuarterInstant | 1030000 | JPY |
| Accrued liabilities cl IFRS | Prior1YearInstant | 52287000 | JPY |
| Accrued liabilities cl IFRS | CurrentQuarterInstant | 77136000 | JPY |
| Accrued compensation cl IFRS | Prior1YearInstant | 53591000 | JPY |
| Accrued compensation cl IFRS | CurrentQuarterInstant | 15908000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 10151000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 12758000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7089000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 5037000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 151263000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 111869000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 889000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 14100000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 889000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 14100000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 152152000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 125969000 | JPY |
| Share capital IFRS | Prior1YearInstant | 33964000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 104261000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 27867241000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 27943748000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -25056642000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -25506452000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -1454808000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -1454889000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1389755000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1086668000 | JPY |
| Equity IFRS | Prior1YearInstant | 1389755000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1086668000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1541907000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1212637000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration | 9785000 | JPY |
| Operating revenue IFRS | CurrentYTDDuration | 12777000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2100000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 4611000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 305065000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 143579000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 377814000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 282746000 | JPY |
| Total expenses IFRS | Prior1YTDDuration | 684979000 | JPY |
| Total expenses IFRS | CurrentYTDDuration | 430936000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | － | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 31892000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -675194000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -450051000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |