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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 609000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0606 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 128000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant | 6445000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10037900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10044200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100379 | |
| Cash and deposits | Prior1YearInstant | 2147564000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 649118000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1653140000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1458302000 | JPY |
| Merchandise | Prior1YearInstant | 81854000 | JPY |
| Merchandise | CurrentQuarterInstant | 94629000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 134683000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 107102000 | JPY |
| Real estate for sale cns | Prior1YearInstant | － | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 772566000 | JPY |
| Other ca | Prior1YearInstant | 152303000 | JPY |
| Other ca | CurrentQuarterInstant | 501764000 | JPY |
| Current assets | Prior1YearInstant | 4169546000 | JPY |
| Current assets | CurrentQuarterInstant | 3583483000 | JPY |
| Buildings and structures | Prior1YearInstant | 797947000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2196313000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -179755000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -207541000 | JPY |
| Buildings and structures net | Prior1YearInstant | 618191000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1988771000 | 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 · 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 |