Half-year report · Q2
5070.TEDINET S100WJ6I
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥708m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥579m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥714m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥715m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥492m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥492m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥649m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥610m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥544m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥899m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥441m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥689m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥767m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥534m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48.94 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.09 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6685382000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3174719000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12276867000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 559135000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -713534000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1017439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 342939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -491507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 646107000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 355978000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -500822000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 654755000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3771402000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3448853000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4070179000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6774426000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6541885000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6458285000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -48.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 64.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.627 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1733259000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1644568000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2024950000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -441421000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -543584000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -898750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -534176000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 689352000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -766691000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2507528000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 610311000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2108758000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10044200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10044200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10044200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10044200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5165000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5142 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · 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 |