Half-year report · Q2
6063.TEDINET S100WIRZ
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥39m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥8m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥64m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥19m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥321m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥119m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥79m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥269m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥308m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥238m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥246m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1031065000 | JPY |
| Cost of sales | CurrentYTDDuration | 1380935000 | JPY |
| Gross profit | Prior1YTDDuration | 382330000 | JPY |
| Gross profit | CurrentYTDDuration | 436119000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 374262000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 396879000 | JPY |
| Operating income | Prior1YTDDuration | 8068000 | JPY |
| Operating income | CurrentYTDDuration | 39240000 | JPY |
| Interest income noi | Prior1YTDDuration | 1900000 | JPY |
| Interest income noi | CurrentYTDDuration | 2496000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20135000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6727000 | JPY |
| Other noi | Prior1YTDDuration | 1802000 | JPY |
| Other noi | CurrentYTDDuration | 771000 | JPY |
| Non operating income | Prior1YTDDuration | 23838000 | JPY |
| Non operating income | CurrentYTDDuration | 9995000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2915000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6383000 | JPY |
| Other noe | Prior1YTDDuration | 76000 | JPY |
| Other noe | CurrentYTDDuration | 192000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2992000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6575000 | JPY |
| Ordinary income | Prior1YTDDuration | 28914000 | JPY |
| Ordinary income | CurrentYTDDuration | 42660000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 519000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 18224000 | JPY |
| Extraordinary income | Prior1YTDDuration | 519000 | JPY |
| Extraordinary income | CurrentYTDDuration | 18224000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2712000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1238000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2712000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1238000 | JPY |
| Income before income taxes | Prior1YTDDuration | 26720000 | JPY |
| Income before income taxes | CurrentYTDDuration | 59645000 | JPY |
| Income taxes | Prior1YTDDuration | 8054000 | JPY |
| Income taxes | CurrentYTDDuration | 16362000 | JPY |
| Profit loss | Prior1YTDDuration | 18666000 | JPY |
| Profit loss | CurrentYTDDuration | 43283000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18666000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43283000 | JPY |
| Profit loss | Prior1YTDDuration | 18666000 | JPY |
| Profit loss | CurrentYTDDuration | 43283000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 56893000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -36265000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 56893000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -36265000 | JPY |
| Comprehensive income | Prior1YTDDuration | 75559000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7017000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 75559000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7017000 | 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 rounding |
| balance sheet identity | pass |
| 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 |