Half-year report · Q2
4597.TEDINET S100WIXV
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49m | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥316m | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥72m | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥537m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥611m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥555m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥627m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥555m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥611m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥555m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥611m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.9bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.4bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.3bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥587m | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥206m | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.9bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.2bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥886m | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥942m | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥728m | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥32m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥474m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥0 | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥0 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥672m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥675m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.54 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-9.77 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-2.54 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-9.77 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.35 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 68.5% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.5% | 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 · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 27000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 206000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -15000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 295000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -473000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -32000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -474000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -32000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -0 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -500000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 692000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 688000000 | JPY |
| Purchase of share acquisition rights fin cf IFRS IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of share acquisition rights fin cf IFRS IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -16000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 675000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 672000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 639000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 728000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 886000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 13000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -39000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 942000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1486000000 | 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 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 |