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 | CurrentYTDDuration | -87000 | JPY |
| Profit loss | CurrentYTDDuration | -111991000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -111991000 | JPY |
| Profit loss | CurrentYTDDuration | -111991000 | JPY |
| Comprehensive income | CurrentYTDDuration | -111991000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -111991000 | JPY |
| Income before income taxes | CurrentYTDDuration | -112078000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6871000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2920000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1294000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2297000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8923000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -523000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14829000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1925000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -108495000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYTDDuration | -3042000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -142248000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 23198000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 44463000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 36940000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -5920000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3187000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -228044000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 523000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15440000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2408000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -245370000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -40500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 47800000 | JPY |
| Payments into installment savings accounts inv cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10695000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3493000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -46888000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -193777000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1274000 | JPY |
| Other net fin cf | CurrentYTDDuration | 2316000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 107264000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1925000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -186919000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1234971000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1048052000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 448368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39203-000HorizontalDXDivisionReportableSegmentsMember | 1106976000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39203-000MobilityIndustryDXDepartmentReportableSegmentsMember | 2079807000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3186784000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |