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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -63213000 | JPY |
| Profit loss | CurrentYTDDuration | -27779000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -63213000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -27779000 | JPY |
| Profit loss | Prior1YTDDuration | -63213000 | JPY |
| Profit loss | CurrentYTDDuration | -27779000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1088000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 32000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1088000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32000 | JPY |
| Comprehensive income | Prior1YTDDuration | -62125000 | JPY |
| Comprehensive income | CurrentYTDDuration | -27746000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -62125000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -27746000 | JPY |
| Income before income taxes | Prior1YTDDuration | -46156000 | JPY |
| Income before income taxes | CurrentYTDDuration | -16149000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4963000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7124000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7966000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8401000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 1645000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 1645000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 66000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1677000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 409000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -14000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -225000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1236000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2237000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 254000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 37000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 22527000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 110750000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3637000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1110000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10057000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1905000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 7251000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11601000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -7520000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -39604000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -258000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -22377000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 27999000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 32432000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24027000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12678000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2761000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 62465000 | 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 |