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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 89315000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -63824000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 90391000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -66141000 | JPY |
| Comprehensive income | Prior1YTDDuration | -194898000 | JPY |
| Comprehensive income | CurrentYTDDuration | -173992000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -180917000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -145407000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -13980000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -28584000 | JPY |
| Income before income taxes | Prior1YTDDuration | -285616000 | JPY |
| Income before income taxes | CurrentYTDDuration | -97103000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 79544000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 86223000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 492000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -379000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 9275000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -6565000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -21000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3168000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1398000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | -23840000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1813000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 25182000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -7839000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -410152000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 164287000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 37409000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -56163000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 127540000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -278996000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 120287000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 15706000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 995645000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 871075000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 21389000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 59009000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 5856000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -36078000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2494000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6661000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 702368000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 718012000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 21000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 3168000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1398000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | 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 |