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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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥9.3bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income−¥11m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥109m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥200m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥711m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥114m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥325m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥114m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥398m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥695m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥424m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥9m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥18.3bnat 2025-06-30Cons.Assets
Total assets¥14.2bnat 2024-12-31Cons.Assets
Total assets¥9.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2025-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥10.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥10.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥64m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.892025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.22024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.12024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio12.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2024-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥4m
—segment totalrevenue2025-01-01 → 2025-06-30¥5.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥5.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥4m
—segment totalsegment profit2025-01-01 → 2025-06-30−¥11m
—segment totalrevenue2024-01-01 → 2024-06-30¥4.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥4.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥109m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 546
ItemContextValueUnit
AssetsPrior1YearInstant14165057000JPY
AssetsCurrentQuarterInstant18332258000JPY
Accounts payable tradePrior1YearInstant127016000JPY
Accounts payable tradeCurrentQuarterInstant375715000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant248492000JPY
Current portion of long term loans payableCurrentQuarterInstant548492000JPY
Accounts payable otherPrior1YearInstant331328000JPY
Accounts payable otherCurrentQuarterInstant280528000JPY
Income taxes payablePrior1YearInstant76015000JPY
Income taxes payableCurrentQuarterInstant103011000JPY
Provision for bonusesPrior1YearInstant948696000JPY
Provision for bonusesCurrentQuarterInstant108699000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant3465000JPY
Provision for shareholder benefit program clPrior1YearInstant55343000JPY
Provision for shareholder benefit program clCurrentQuarterInstant62912000JPY
Provision for business structure improvement clPrior1YearInstant－JPY
Provision for business structure improvement clCurrentQuarterInstant12416000JPY
Other clPrior1YearInstant336008000JPY
Other clCurrentQuarterInstant760450000JPY
Current liabilitiesPrior1YearInstant2122901000JPY
Current liabilitiesCurrentQuarterInstant3055692000JPY
Long term loans payablePrior1YearInstant1148303000JPY
Long term loans payableCurrentQuarterInstant4324057000JPY
Asset retirement obligations nclPrior1YearInstant131386000JPY
Asset retirement obligations nclCurrentQuarterInstant131428000JPY
Deferred tax liabilitiesPrior1YearInstant13043000JPY
Deferred tax liabilitiesCurrentQuarterInstant90109000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant155300000JPY
Noncurrent liabilitiesPrior1YearInstant1292733000JPY
Noncurrent liabilitiesCurrentQuarterInstant4700894000JPY
LiabilitiesPrior1YearInstant3415634000JPY
LiabilitiesCurrentQuarterInstant7756587000JPY
Capital stockPrior1YearInstant386224000JPY
Capital stockCurrentQuarterInstant393141000JPY
Capital surplusPrior1YearInstant745500000JPY
Capital surplusCurrentQuarterInstant760438000JPY
Retained earningsPrior1YearInstant1424029000JPY
Retained earningsCurrentQuarterInstant1025689000JPY
Treasury stockPrior1YearInstant-8363000JPY
Treasury stockCurrentQuarterInstant-8363000JPY
Shareholders equityPrior1YearInstant2547391000JPY
Shareholders equityCurrentQuarterInstant2170906000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29554000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29554000JPY
Foreign currency translation adjustmentPrior1YearInstant63568000JPY
Foreign currency translation adjustmentCurrentQuarterInstant98672000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass