Half-year report · Q2
7048.TEDINET S100WJDZ
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥89m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥198m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥105m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥408m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥271m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥285m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥715m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥696m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥539m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥436m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.46 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 8584721000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8951838000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1815828000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 2101278000 | JPY |
| Operating expenses | Prior1YTDDuration | 2013737000 | JPY |
| Operating expenses | CurrentYTDDuration | 2190347000 | JPY |
| Operating income | Prior1YTDDuration | -197908000 | JPY |
| Operating income | CurrentYTDDuration | -89069000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 3168000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 23840000 | JPY |
| Other noi | Prior1YTDDuration | 1016000 | JPY |
| Other noi | CurrentYTDDuration | 2595000 | JPY |
| Non operating income | Prior1YTDDuration | 1038000 | JPY |
| Non operating income | CurrentYTDDuration | 29604000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1398000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 71516000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 43421000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 8875000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 6954000 | JPY |
| Other noe | CurrentYTDDuration | 2055000 | JPY |
| Non operating expenses | Prior1YTDDuration | 88745000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45476000 | JPY |
| Ordinary income | Prior1YTDDuration | -285616000 | JPY |
| Ordinary income | CurrentYTDDuration | -104942000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 7839000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 7839000 | JPY |
| Income before income taxes | Prior1YTDDuration | -285616000 | JPY |
| Income before income taxes | CurrentYTDDuration | -97103000 | JPY |
| Income taxes current | Prior1YTDDuration | 9201000 | JPY |
| Income taxes current | CurrentYTDDuration | 7379000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9528000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3368000 | JPY |
| Income taxes | Prior1YTDDuration | -326000 | JPY |
| Income taxes | CurrentYTDDuration | 10748000 | JPY |
| Profit loss | Prior1YTDDuration | -285289000 | JPY |
| Profit loss | CurrentYTDDuration | -107851000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -13980000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -28495000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -271308000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -79355000 | JPY |
| Profit loss | Prior1YTDDuration | -285289000 | JPY |
| Profit loss | CurrentYTDDuration | -107851000 | JPY |
| Deferred gains or losses on hedges before tax oci | Prior1YTDDuration | 1075000 | JPY |
| Deferred gains or losses on hedges before tax oci | CurrentYTDDuration | -2317000 | 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 rounding |
| 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 |