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 |
|---|---|---|---|
| Surrender value of insurance ope cf | Prior1YTDDuration | -942000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -975000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8468000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11966000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 2832000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 3683000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1469000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2033428000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 192400000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -31290000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -749085000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -532716000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 59104000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -166758000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 43850000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 23237000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 134018000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -192808000 | JPY |
| Other net ope cf | Prior1YTDDuration | -279099000 | JPY |
| Other net ope cf | CurrentYTDDuration | -174026000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2041776000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1410544000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 7000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 849000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8756000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11966000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -299767000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -222906000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1733259000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1644568000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -434115000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -531921000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2550000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4273000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -154000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -245000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 110000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -4711000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7145000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -441421000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -543584000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 970831000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -170664000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -157291000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 79000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 19000 | 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 |