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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 46919000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10445000 | JPY |
| Income taxes payable | Prior1YearInstant | 17723000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2327000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 11102000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 15532000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5800000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2882000 | JPY |
| Other cl | Prior1YearInstant | 123454000 | JPY |
| Other cl | CurrentQuarterInstant | 100510000 | JPY |
| Current liabilities | Prior1YearInstant | 263912000 | JPY |
| Current liabilities | CurrentQuarterInstant | 160332000 | JPY |
| Long term loans payable | Prior1YearInstant | 23200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17600000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27755000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23177000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50955000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40777000 | JPY |
| Liabilities | Prior1YearInstant | 314868000 | JPY |
| Liabilities | CurrentQuarterInstant | 201110000 | JPY |
| Capital stock | Prior1YearInstant | 1057835000 | JPY |
| Capital stock | CurrentQuarterInstant | 50009000 | JPY |
| Capital surplus | Prior1YearInstant | 2359606000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1510317000 | JPY |
| Retained earnings | Prior1YearInstant | -1857133000 | JPY |
| Retained earnings | CurrentQuarterInstant | -46297000 | JPY |
| Shareholders equity | Prior1YearInstant | 1560308000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1514028000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 27000 | JPY |
| Net assets | Prior1YearInstant | 1560336000 | JPY |
| Net assets | CurrentQuarterInstant | 1514056000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1875204000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1715166000 | JPY |
| Net sales | Prior1YTDDuration | 755368000 | JPY |
| Net sales | CurrentYTDDuration | 639951000 | JPY |
| Cost of sales | Prior1YTDDuration | 499334000 | JPY |
| Cost of sales | CurrentYTDDuration | 396657000 | JPY |
| Gross profit | Prior1YTDDuration | 256033000 | JPY |
| Gross profit | CurrentYTDDuration | 243293000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 378081000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 352397000 | JPY |
| Operating income | Prior1YTDDuration | -122047000 | JPY |
| Operating income | CurrentYTDDuration | -109103000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 832000 | JPY |
| House rent income noi | Prior1YTDDuration | 1223000 | JPY |
| House rent income noi | CurrentYTDDuration | 3010000 | 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 |