Half-year report · Q2
7093.TEDINET S100WJE0
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥29m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥61m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥16m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥118m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥115m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥63m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥789m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥988m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥439m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥352m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥393m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥585m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥579m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥585m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥635m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥55m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥186m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥225m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.69 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.69 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 村 文 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 克 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1785818000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1783529000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3592309000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -46156000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -16149000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -117884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -63213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -27779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -115330000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -62125000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -27746000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -114659000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 393053000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 439128000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 352058000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1251613000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1227936000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1340372000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -36.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -66.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.258 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2250000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 54821000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -186147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5627000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16499000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 81030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -47464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 224739000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 635424000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 585030000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 579323000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2002870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2002870 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2002870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2002870 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 319100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1624 |
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 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 |