Half-year report · Q2
7038.TEDINET S100Y4VM
Period2025-01-01 → 2025-06-30
Filed2026-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WIJI. Amended by S100Y52I (2026-05-19).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥11m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥200m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥711m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥325m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥398m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥695m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥424m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥64m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.89 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.2 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.11 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.1 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥11m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成島 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 一晃 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4559968000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5771565000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9265110000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 113701000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -199660000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -710582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -398339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -694858000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 128819000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -388407000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -614622000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6485882000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10575671000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10749422000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9567391000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18332258000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14165057000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -33.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -59.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.125 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.186 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2478872000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1931425000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2518714000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -20079000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2642196000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -63854000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3171000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1335856000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4302623000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3343175000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4322365000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7561180000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11815101 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11816201 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11815101 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11816201 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2287000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1943 |
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 |
| 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 |