Half-year report · Q2
4883.TEDINET S100WJ2W
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 | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥839m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥781m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥781m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥229m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥143m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥910m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥931m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥583,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188,000 | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥658m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥256m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.57 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.98 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 16496000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11148000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9624000 | JPY |
| Other cl | Prior1YearInstant | 1179000 | JPY |
| Other cl | CurrentQuarterInstant | 1819000 | JPY |
| Current liabilities | Prior1YearInstant | 117322000 | JPY |
| Current liabilities | CurrentQuarterInstant | 171886000 | JPY |
| Provision for share based compensation expenses for directors ncl | Prior1YearInstant | 822000 | JPY |
| Provision for share based compensation expenses for directors ncl | CurrentQuarterInstant | － | JPY |
| Provision for share based compensation expenses for employees ncl | Prior1YearInstant | 3624000 | JPY |
| Provision for share based compensation expenses for employees ncl | CurrentQuarterInstant | 1183000 | JPY |
| Other ncl | Prior1YearInstant | 21701000 | JPY |
| Other ncl | CurrentQuarterInstant | 55749000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26148000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 56932000 | JPY |
| Liabilities | Prior1YearInstant | 143471000 | JPY |
| Liabilities | CurrentQuarterInstant | 228819000 | JPY |
| Capital stock | Prior1YearInstant | 1758987000 | JPY |
| Capital stock | CurrentQuarterInstant | 1372205000 | JPY |
| Capital surplus | Prior1YearInstant | 3080722000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2693940000 | JPY |
| Retained earnings | Prior1YearInstant | -1325620000 | JPY |
| Retained earnings | CurrentQuarterInstant | -904993000 | JPY |
| Treasury stock | Prior1YearInstant | -97000 | JPY |
| Treasury stock | CurrentQuarterInstant | -97000 | JPY |
| Shareholders equity | Prior1YearInstant | 3513992000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3161054000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12337000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -390000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12337000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -390000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 21748000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 26840000 | JPY |
| Net assets | Prior1YearInstant | 3548078000 | JPY |
| Net assets | CurrentQuarterInstant | 3187504000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3691549000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3416323000 | JPY |
| Operating revenue | Prior1YTDDuration | － | JPY |
| Operating revenue | CurrentYTDDuration | － | JPY |
| Research and development expenses sga | Prior1YTDDuration | 716518000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 906324000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 122437000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 125629000 | JPY |
| Total operating expenses operating expense | Prior1YTDDuration | 838956000 | JPY |
| Total operating expenses operating expense | CurrentYTDDuration | 1031954000 | JPY |
| Operating income | Prior1YTDDuration | -838956000 | JPY |
| Operating income | CurrentYTDDuration | -1031954000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 1311000 | 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 |
| 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 |