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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 173200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant | 6545300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7667 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8535500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85355 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8536800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85355 | |
| Cash and deposits | Prior1YearInstant | 1283072000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1128852000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 382541000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 491037000 | JPY |
| Merchandise | Prior1YearInstant | 377963000 | JPY |
| Merchandise | CurrentQuarterInstant | 518366000 | JPY |
| Other ca | Prior1YearInstant | 306229000 | JPY |
| Other ca | CurrentQuarterInstant | 297338000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9225000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11522000 | JPY |
| Current assets | Prior1YearInstant | 2340582000 | JPY |
| Current assets | CurrentQuarterInstant | 2424072000 | JPY |
| Property plant and equipment | Prior1YearInstant | 114989000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 119607000 | JPY |
| Goodwill | Prior1YearInstant | 38458000 | JPY |
| Goodwill | CurrentQuarterInstant | 35537000 | JPY |
| Other ia | Prior1YearInstant | 1043000 | JPY |
| Other ia | CurrentQuarterInstant | 894000 | JPY |
| Intangible assets | Prior1YearInstant | 39501000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36431000 | JPY |
| Investments and other assets | Prior1YearInstant | 417561000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 399276000 | JPY |
| Noncurrent assets | Prior1YearInstant | 572053000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 555315000 | JPY |
| Assets | Prior1YearInstant | 2912635000 | JPY |
| Assets | CurrentQuarterInstant | 2979388000 | JPY |
| Accounts payable trade | Prior1YearInstant | 75482000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 98680000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 358397000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 504775000 | JPY |
| Income taxes payable | Prior1YearInstant | 2337000 | 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 · 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 |