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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 82369000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 76276000 | JPY |
| Intangible assets | Prior1YearInstant | 3396000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2997000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 71665000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 69383000 | JPY |
| Other ioa | Prior1YearInstant | 37470000 | JPY |
| Other ioa | CurrentQuarterInstant | 37528000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1687000 | JPY |
| Investments and other assets | Prior1YearInstant | 109136000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 105224000 | JPY |
| Noncurrent assets | Prior1YearInstant | 194902000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 184498000 | JPY |
| Assets | Prior1YearInstant | 1340372000 | JPY |
| Assets | CurrentQuarterInstant | 1227936000 | JPY |
| Accounts payable trade | Prior1YearInstant | 49495000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 51401000 | JPY |
| Short term loans payable | Prior1YearInstant | 137500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 94032000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 75980000 | JPY |
| Accrued expenses | Prior1YearInstant | 241074000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 218599000 | JPY |
| Income taxes payable | Prior1YearInstant | 5384000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12179000 | JPY |
| Other cl | Prior1YearInstant | 204155000 | JPY |
| Other cl | CurrentQuarterInstant | 168569000 | JPY |
| Current liabilities | Prior1YearInstant | 731642000 | JPY |
| Current liabilities | CurrentQuarterInstant | 676729000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 100000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 154308000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 112078000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2363000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 256671000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 112078000 | JPY |
| Liabilities | Prior1YearInstant | 988313000 | JPY |
| Liabilities | CurrentQuarterInstant | 788807000 | JPY |
| Capital stock | Prior1YearInstant | 59240000 | JPY |
| Capital stock | CurrentQuarterInstant | 60159000 | JPY |
| Capital surplus | Prior1YearInstant | 454976000 | JPY |
| Capital surplus | CurrentQuarterInstant | 351588000 | JPY |
| Retained earnings | Prior1YearInstant | -87136000 | JPY |
| Retained earnings | CurrentQuarterInstant | 87871000 | JPY |
| Treasury stock | Prior1YearInstant | -86262000 | JPY |
| Treasury stock | CurrentQuarterInstant | -71763000 | JPY |
| Shareholders equity | Prior1YearInstant | 340817000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 427855000 | 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 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 |