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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | 20272000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14644000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 6398000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -865656000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -877997000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -43550000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 3465000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1088000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 34790000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 11609000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 7568000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | 12416000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -63000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3823000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8149000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 51912000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 222108000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 463211000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -1533192000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -858333000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -625000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5405000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 80354000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -185928000 | JPY |
| Other net ope cf | Prior1YTDDuration | -172659000 | JPY |
| Other net ope cf | CurrentYTDDuration | -101693000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2110178000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1596909000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 63000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 3820000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8339000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -233578000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -360422000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -116305000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 11547000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2478872000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1931425000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -716000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1427000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2550000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3139000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1011000 | 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 |