Half-year report · Q2
4881.TEDINET S100WJ5T
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥910m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥396m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥897m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥896m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥897m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥894m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥889m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥379m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥894m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥379m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥539m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥563m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥830m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥537m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥993,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥811m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.15 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寶野 裕昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野寺 勝 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 530000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 52000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 6127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -382868000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -897258000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -896128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -379349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -894033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -889092000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -379349000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -894033000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -889092000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2146986000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2474668000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2547478000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2688143000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3013452000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3110655000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -25.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -31.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7977 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8158 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8160 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -52637000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -830124000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -536735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -214000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -30834000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 220663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 811079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1120303000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1961189000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2326073000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2346111000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40563800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40563800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40563800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40563800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2682500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0661 |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |