Half-year report · Q2
6054.TEDINET S100WIO5
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥211m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥225m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥136m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥261m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥136m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥212m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥200m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥281m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥674m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥735m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥630m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥264m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥189m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.7 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.12 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 · 372
| 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)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3246912000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2935545000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6320314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 298633000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -135698000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 260622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 277700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -211986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 197342000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 283157000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -204013000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 202905000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4283093000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4006770000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4207207000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5153438000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4680363000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4941740000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 189229000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -629951000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 264488000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1680000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 23760000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9800000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3836459000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3294046000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3925678000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28160000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28160000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28160000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28160000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13696700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4972 |
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 |
| 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 |