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 |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 1260778000 | JPY |
| Other ppe | CurrentQuarterInstant | 381913000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -223885000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -239672000 | JPY |
| Other net ppe | Prior1YearInstant | 1036892000 | JPY |
| Other net ppe | CurrentQuarterInstant | 142241000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1655084000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2131013000 | JPY |
| Goodwill | Prior1YearInstant | 80783000 | JPY |
| Goodwill | CurrentQuarterInstant | 48469000 | JPY |
| Software | Prior1YearInstant | 11262000 | JPY |
| Software | CurrentQuarterInstant | 16001000 | JPY |
| Software in progress | Prior1YearInstant | 44990000 | JPY |
| Software in progress | CurrentQuarterInstant | 44990000 | JPY |
| Other ia | Prior1YearInstant | 1852000 | JPY |
| Other ia | CurrentQuarterInstant | 1786000 | JPY |
| Intangible assets | Prior1YearInstant | 138887000 | JPY |
| Intangible assets | CurrentQuarterInstant | 111248000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 360369000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 357872000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 166758000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71923000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 288060000 | JPY |
| Other ioa | Prior1YearInstant | 62474000 | JPY |
| Other ioa | CurrentQuarterInstant | 70207000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -166758000 | JPY |
| Investments and other assets | Prior1YearInstant | 494767000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 716140000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2288739000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2958402000 | JPY |
| Assets | Prior1YearInstant | 6458285000 | JPY |
| Assets | CurrentQuarterInstant | 6541885000 | JPY |
| Accounts payable trade | Prior1YearInstant | 562075000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 621179000 | JPY |
| Short term loans payable | Prior1YearInstant | 287499000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1258330000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 296040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 219412000 | JPY |
| Income taxes payable | Prior1YearInstant | 255857000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11786000 | JPY |
| Provision for loss on projects cl | Prior1YearInstant | 7100000 | JPY |
| Provision for loss on projects cl | CurrentQuarterInstant | 36861000 | JPY |
| Provision for project compensation cl | Prior1YearInstant | 7000000 | JPY |
| Provision for project compensation cl | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 454938000 | JPY |
| Other cl | CurrentQuarterInstant | 326609000 | JPY |
| Current liabilities | Prior1YearInstant | 1870509000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2478178000 | 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 |