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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 283157000 | JPY |
| Comprehensive income | CurrentYTDDuration | -204013000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 279678000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -215628000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3478000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11614000 | JPY |
| Income before income taxes | Prior1YTDDuration | 298633000 | JPY |
| Income before income taxes | CurrentYTDDuration | -135698000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1849000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1152000 | JPY |
| License revenue from transfer of shares ope cf | Prior1YTDDuration | -76608000 | JPY |
| License revenue from transfer of shares ope cf | CurrentYTDDuration | -76608000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3613000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10763000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 150000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 145000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3088000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 8663000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -17000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1940000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -472000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 4365000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 3653000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -92773000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -72337000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -34520000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -319244000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 37250000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 64193000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -12771000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4890000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -43689000 | JPY |
| Other net ope cf | Prior1YTDDuration | 39281000 | JPY |
| Other net ope cf | CurrentYTDDuration | -51515000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 178948000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -625234000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 14000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1643000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 472000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -713000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6361000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 10506000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 189229000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -629951000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1680000 | 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 · 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 |