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 |
|---|---|---|---|
| Cost of issuance of new shares ss IFRS | CurrentYTDDuration | -1294000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 70297000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 76507000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 146804000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 146804000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 104261000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 27943748000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | -25506452000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -1454889000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1086668000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1086668000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -668935000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -449810000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 31722000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 5590000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 31892000 | JPY |
| Stock based compensation ope cf IFRS | Prior1YTDDuration | 15537000 | JPY |
| Stock based compensation ope cf IFRS | CurrentYTDDuration | 7504000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -4392000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -876000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 4082000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 599000 | JPY |
| Trade receivables ope cf IFRS | Prior1YTDDuration | 2136000 | JPY |
| Trade receivables ope cf IFRS | CurrentYTDDuration | 3546000 | JPY |
| Other current assets ope cf IFRS | Prior1YTDDuration | -8429000 | JPY |
| Other current assets ope cf IFRS | CurrentYTDDuration | -3091000 | JPY |
| Other current liabilities ope cf IFRS | Prior1YTDDuration | 567000 | JPY |
| Other current liabilities ope cf IFRS | CurrentYTDDuration | -1497000 | JPY |
| Accounts payable ope cf IFRS | Prior1YTDDuration | -10469000 | JPY |
| Accounts payable ope cf IFRS | CurrentYTDDuration | -25837000 | JPY |
| Accrued liabilities ope cf IFRS | Prior1YTDDuration | -40727000 | JPY |
| Accrued liabilities ope cf IFRS | CurrentYTDDuration | 30103000 | JPY |
| Accrued compensation ope cf IFRS | Prior1YTDDuration | -20265000 | JPY |
| Accrued compensation ope cf IFRS | CurrentYTDDuration | -34086000 | JPY |
| Other assets ope cf IFRS | Prior1YTDDuration | 1820000 | JPY |
| Other assets ope cf IFRS | CurrentYTDDuration | -590000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -691763000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -442143000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4047000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -605000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -695810000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -442748000 | JPY |
| Interest received inv cf IFRS | Prior1YTDDuration | 5054000 | JPY |
| Interest received inv cf IFRS | CurrentYTDDuration | 925000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -30771000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4223000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | 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 |