Half-year report · Q2
4892.TEDINET S100WJ74
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥54m | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥471m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥449m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥401m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥870m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥446m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥401m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥446m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥403m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥872m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥447m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥902m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥976m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥284m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥761m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥372m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48.86 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.34 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.15 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,373,600 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,184,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,130,800 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 51492000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 67795000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 42976000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 26847000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 73000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 172000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 86000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3240117000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2863566000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 115682000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 110608000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 178000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 41054000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 25976000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 18203000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 141837000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 169865000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 2019000 | JPY |
| Patent right | CurrentQuarterInstant_NonConsolidatedMember | 1708000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1653000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 1793000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 500000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 500000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4173000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4002000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 10000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 81200000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 145449000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 50663000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 49443000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 131873000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 194903000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 277884000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 368771000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3518001000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3232337000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 15575000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 6682000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 507800000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 430000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 18000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 42796000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 37578000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 16006000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 12271000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 16814000 | 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 assets | pass |
| statement vs summary · net assets | 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 |