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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -4953000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -6581000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 696038000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 714599000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -380650000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -217824000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -183205000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -15534000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | 24451000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -233358000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -539404000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 508579000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1372652000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1881231000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 109034000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -82042000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2452946000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 93152000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3695659000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5166676000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6148605000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5259828000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ベルトラ株式会社 | |
| Company name in english cover page | FilingDateInstant | VELTRA Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 二木 渉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋２丁目13番地12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6823-7990（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼Headquarters Division Director 皆嶋 純平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋２丁目13番地12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6823-7990（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼Headquarters Division Director 皆嶋 純平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34508 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ベルトラ株式会社 | |
| Filer name in english | FilingDateInstant | VELTRA Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |