Half-year report · Q2
5240.TEDINET S100WJ1G
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥640m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥755m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥109m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥122m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥106m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥287m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥304m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥586m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥314m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥314m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥201m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥315m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥912m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥479m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥64m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥911m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥952m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.57 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.05 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1795000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1464 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1230000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1003 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 340000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 333140 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 309900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 295800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 160420 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 160020 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 136700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant | 6966580 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5681 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12254300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122543 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12263820 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122543 | |
| Cash and deposits | Prior1YearInstant | 1301947000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1522577000 | JPY |
| Accounts receivable trade contract assets current assets abstract | Prior1YearInstant | 442451000 | JPY |
| Accounts receivable trade contract assets current assets abstract | CurrentQuarterInstant | 94117000 | JPY |
| Work in process | Prior1YearInstant | 3548000 | JPY |
| Work in process | CurrentQuarterInstant | 3489000 | JPY |
| Other ca | Prior1YearInstant | 51162000 | JPY |
| Other ca | CurrentQuarterInstant | 31429000 | JPY |
| Current assets | Prior1YearInstant | 1799109000 | JPY |
| Current assets | CurrentQuarterInstant | 1651614000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1949000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 98000 | JPY |
| Investments and other assets | Prior1YearInstant | 74145000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 63453000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76094000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63552000 | JPY |
| Assets | Prior1YearInstant | 1875204000 | JPY |
| Assets | CurrentQuarterInstant | 1715166000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53113000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 22833000 | 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 |
| balance sheet identity | pass |
| 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 |