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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 3769000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14546000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23469000 | JPY |
| Other cl | Prior1YearInstant | 482099000 | JPY |
| Other cl | CurrentQuarterInstant | 518960000 | JPY |
| Current liabilities | Prior1YearInstant | 1232862000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1249655000 | JPY |
| Long term loans payable | Prior1YearInstant | 1068595000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1228440000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8168000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8168000 | JPY |
| Other ncl | Prior1YearInstant | 11989000 | JPY |
| Other ncl | CurrentQuarterInstant | 10779000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1088752000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1247387000 | JPY |
| Liabilities | Prior1YearInstant | 2321615000 | JPY |
| Liabilities | CurrentQuarterInstant | 2497043000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1271747000 | JPY |
| Capital surplus | CurrentQuarterInstant | 596582000 | JPY |
| Retained earnings | Prior1YearInstant | -703266000 | JPY |
| Retained earnings | CurrentQuarterInstant | -140093000 | JPY |
| Shareholders equity | Prior1YearInstant | 578480000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 466489000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12538000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15854000 | JPY |
| Net assets | Prior1YearInstant | 591019000 | JPY |
| Net assets | CurrentQuarterInstant | 482344000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2912635000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2979388000 | JPY |
| Net sales | CurrentYTDDuration | 3186784000 | JPY |
| Cost of sales | CurrentYTDDuration | 2009523000 | JPY |
| Gross profit | CurrentYTDDuration | 1177260000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1273613000 | JPY |
| Operating income | CurrentYTDDuration | -96352000 | JPY |
| Interest income noi | CurrentYTDDuration | 520000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 176000 | JPY |
| Other noi | CurrentYTDDuration | 184000 | JPY |
| Non operating income | CurrentYTDDuration | 881000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14829000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 72000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17901000 | JPY |
| Ordinary income | CurrentYTDDuration | -113372000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1294000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1294000 | JPY |
| Income before income taxes | CurrentYTDDuration | -112078000 | JPY |
| Income taxes current | CurrentYTDDuration | 1240000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1327000 | 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 |