Half-year report · Q2
6078.TEDINET S100WJ6V
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥316m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥476m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥342m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥486m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥791m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥315m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥524m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥664m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥620m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.29 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.28 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.53 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.75 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 | −¥619m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥935m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥535m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2190600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0810 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1791200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0662 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1655600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0612 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1637700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 980000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 760000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 719700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 528000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant | 15212700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5622 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 336400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27039500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 270395 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27394200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 270395 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 336400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 336400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 336400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 336400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0123 | |
| Cash and deposits | Prior1YearInstant | 5488771000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3153664000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 678380000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 773470000 | JPY |
| Merchandise | Prior1YearInstant | 483000 | JPY |
| Merchandise | CurrentQuarterInstant | 744000 | JPY |
| Work in process | Prior1YearInstant | 3022000 | JPY |
| Work in process | CurrentQuarterInstant | 4844000 | JPY |
| Supplies | Prior1YearInstant | 47383000 | JPY |
| Supplies | CurrentQuarterInstant | 40199000 | JPY |
| Other ca | Prior1YearInstant | 760816000 | JPY |
| Other ca | CurrentQuarterInstant | 677002000 | 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 |