Half-year report · Q2
5618.TEDINET S100WIZK
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥96m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥113m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥696m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥112m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥112m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥703m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥112m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥482m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥591m | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥245m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥40m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥107m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥194m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.12 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2024-12-31 | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥170m |
| jpcrp040300-q2r_E39203-000Horizontal DX Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E39203-000Horizontal DX Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E39203-000Horizontal DX Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥263m |
| jpcrp040300-q2r_E39203-000Mobility Industry DX Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E39203-000Mobility Industry DX Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E39203-000Mobility Industry DX Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥190m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村彰夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森竹美江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3186784000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5465135000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -113372000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -695954000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -111991000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -703266000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -111991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -703266000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 482344000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 591019000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2979388000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2912635000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -82.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.157 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.199 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -245370000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1091436000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -46888000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 40044000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 107264000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 193900000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1048052000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1234971000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8536800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8536800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3434000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4023 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1245600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1459 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 388400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 255200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 253300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 247600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 212400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 173600 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |