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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 113701000 | JPY |
| Ordinary income | CurrentYTDDuration | -199660000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 31623000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 68340000 | JPY |
| Shareholders meeting related expenses | Prior1YTDDuration | － | JPY |
| Shareholders meeting related expenses | CurrentYTDDuration | 25000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 124963000 | JPY |
| Income before income taxes | Prior1YTDDuration | 113701000 | JPY |
| Income before income taxes | CurrentYTDDuration | -324624000 | JPY |
| Income taxes current | Prior1YTDDuration | 4869000 | JPY |
| Income taxes current | CurrentYTDDuration | 55306000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 99797000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 43581000 | JPY |
| Income taxes | Prior1YTDDuration | 104666000 | JPY |
| Income taxes | CurrentYTDDuration | 98887000 | JPY |
| Profit loss | Prior1YTDDuration | 9034000 | JPY |
| Profit loss | CurrentYTDDuration | -423511000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4101000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -25172000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13136000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -398339000 | JPY |
| Profit loss | Prior1YTDDuration | 9034000 | JPY |
| Profit loss | CurrentYTDDuration | -423511000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 355000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1988000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 119428000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 37093000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 119784000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35104000 | JPY |
| Comprehensive income | Prior1YTDDuration | 128819000 | JPY |
| Comprehensive income | CurrentYTDDuration | -388407000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 132921000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -363235000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4101000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -25172000 | JPY |
| Income before income taxes | Prior1YTDDuration | 113701000 | JPY |
| Income before income taxes | CurrentYTDDuration | -324624000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 31734000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 43466000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 868000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 868000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14729000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 109709000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 3125000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 3125000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 9319000 | 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 |
| 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 |