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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 26720000 | JPY |
| Income before income taxes | CurrentYTDDuration | 59645000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22486000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22097000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3406000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2714000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1518000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -21773000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8435000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -519000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -18224000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2712000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1238000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 33856000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 3002000 | JPY |
| Decrease increase work in process ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase work in process ope cf | CurrentYTDDuration | 105259000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -25551000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -18381000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 13234000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10803000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -52292000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 89361000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 13002000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 24341000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1900000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2496000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2915000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6383000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12356000 | JPY |
| Other net ope cf | CurrentYTDDuration | 43697000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6655000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 316775000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1955000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2596000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3084000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6894000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 76891000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 8271000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 82417000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 320749000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -45442000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -65902000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 46915000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3506000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5710000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28460000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6282000 | 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 |