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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥6.3bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income−¥211m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥225m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥136m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥261m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥136m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥299m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥212m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥278m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥200m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥281m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥4.7bnat 2025-06-30Cons.Assets
Total assets¥4.9bnat 2024-12-31Cons.Assets
Total assets¥5.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥674mat 2025-06-30Cons.Liabilities
Total liabilities¥735mat 2024-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥630m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥264m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥189m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥24m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.72025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.182024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.122024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2024-06-30Cons.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
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant4941740000JPY
Liabilities and net assetsCurrentQuarterInstant4680363000JPY
Net salesPrior1YTDDuration3246912000JPY
Net salesCurrentYTDDuration2935545000JPY
Cost of salesPrior1YTDDuration793846000JPY
Cost of salesCurrentYTDDuration744709000JPY
Gross profitPrior1YTDDuration2453065000JPY
Gross profitCurrentYTDDuration2190835000JPY
Selling general and administrative expensesPrior1YTDDuration2227584000JPY
Selling general and administrative expensesCurrentYTDDuration2401843000JPY
Operating incomePrior1YTDDuration225481000JPY
Operating incomeCurrentYTDDuration-211008000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration1940000JPY
Subsidy income noiPrior1YTDDuration472000JPY
Subsidy income noiCurrentYTDDuration－JPY
License revenue from transfer of shares noiPrior1YTDDuration76608000JPY
License revenue from transfer of shares noiCurrentYTDDuration76608000JPY
Other noiPrior1YTDDuration512000JPY
Other noiCurrentYTDDuration476000JPY
Non operating incomePrior1YTDDuration77610000JPY
Non operating incomeCurrentYTDDuration79025000JPY
Interest expenses noePrior1YTDDuration93000JPY
Interest expenses noeCurrentYTDDuration61000JPY
Loss on investments in partnership noePrior1YTDDuration4365000JPY
Loss on investments in partnership noeCurrentYTDDuration3653000JPY
Non operating expensesPrior1YTDDuration4458000JPY
Non operating expensesCurrentYTDDuration3715000JPY
Ordinary incomePrior1YTDDuration298633000JPY
Ordinary incomeCurrentYTDDuration-135698000JPY
Income before income taxesPrior1YTDDuration298633000JPY
Income before income taxesCurrentYTDDuration-135698000JPY
Income taxes currentPrior1YTDDuration30320000JPY
Income taxes currentCurrentYTDDuration922000JPY
Income taxes deferredPrior1YTDDuration-12866000JPY
Income taxes deferredCurrentYTDDuration63751000JPY
Income taxesPrior1YTDDuration17454000JPY
Income taxesCurrentYTDDuration64674000JPY
Profit lossPrior1YTDDuration281179000JPY
Profit lossCurrentYTDDuration-200372000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3478000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11614000JPY
Profit loss attributable to owners of parentPrior1YTDDuration277700000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-211986000JPY
Profit lossPrior1YTDDuration281179000JPY
Profit lossCurrentYTDDuration-200372000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1978000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3641000JPY
Other comprehensive incomePrior1YTDDuration1978000JPY
Other comprehensive incomeCurrentYTDDuration-3641000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass