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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 219021000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 138358000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 298575000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 442523000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 33971000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 517596000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 614853000 | JPY |
| Liabilities | Prior1YearInstant | 2388105000 | JPY |
| Liabilities | CurrentQuarterInstant | 3093031000 | JPY |
| Capital stock | Prior1YearInstant | 807399000 | JPY |
| Capital stock | CurrentQuarterInstant | 807409000 | JPY |
| Capital surplus | Prior1YearInstant | 787399000 | JPY |
| Capital surplus | CurrentQuarterInstant | 787409000 | JPY |
| Retained earnings | Prior1YearInstant | 2425744000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1813713000 | JPY |
| Shareholders equity | Prior1YearInstant | 4020543000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3408531000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 31596000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22281000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31596000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22281000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 18040000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18040000 | JPY |
| Net assets | Prior1YearInstant | 4070179000 | JPY |
| Net assets | CurrentQuarterInstant | 3448853000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6458285000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6541885000 | JPY |
| Net sales | Prior1YTDDuration | 6685382000 | JPY |
| Net sales | CurrentYTDDuration | 3174719000 | JPY |
| Cost of sales | Prior1YTDDuration | 4608405000 | JPY |
| Cost of sales | CurrentYTDDuration | 2099210000 | JPY |
| Gross profit | Prior1YTDDuration | 2076976000 | JPY |
| Gross profit | CurrentYTDDuration | 1075509000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1497742000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1783339000 | JPY |
| Operating income | Prior1YTDDuration | 579234000 | JPY |
| Operating income | CurrentYTDDuration | -707829000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 849000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6093000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 942000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 975000 | JPY |
| Other noi | Prior1YTDDuration | 631000 | JPY |
| Other noi | CurrentYTDDuration | 2026000 | JPY |
| Non operating income | Prior1YTDDuration | 1582000 | JPY |
| Non operating income | CurrentYTDDuration | 9945000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8468000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11966000 | 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 |