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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 15512000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1655000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 35200000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 9946000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 8644000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Unearned revenue | CurrentQuarterInstant_NonConsolidatedMember | 20000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 648595000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 583888000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 327000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 318000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 327000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 318000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 975595000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 901888000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1364728000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1441784000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3986655000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 4063712000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -2858289000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -3260810000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2493095000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2244687000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 49311000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 85761000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2542406000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2330448000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3518001000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3232337000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 18042000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 29420000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 10712000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 14755000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 7330000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 14664000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 456294000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 485912000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -448964000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -471248000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 30000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1210000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 12721000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 81596000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 21000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 185000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1255000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 12936000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 84083000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4494000 | 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 |