Half-year report · Q2
6081.TEDINET S100WJGA
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥49m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥285m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥49m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥387m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥424m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥112m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥439m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥516m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥225m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥433m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥208m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥655m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥322m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥311m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥406m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.88 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 69484000 | JPY |
| Goodwill | CurrentQuarterInstant | 58878000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 118596000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 100048000 | JPY |
| Other ia | Prior1YearInstant | 213504000 | JPY |
| Other ia | CurrentQuarterInstant | 222026000 | JPY |
| Intangible assets | Prior1YearInstant | 401585000 | JPY |
| Intangible assets | CurrentQuarterInstant | 380953000 | JPY |
| Investment securities | Prior1YearInstant | 546347000 | JPY |
| Investment securities | CurrentQuarterInstant | 263273000 | JPY |
| Other ioa | Prior1YearInstant | 96298000 | JPY |
| Other ioa | CurrentQuarterInstant | 94852000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -688000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1535000 | JPY |
| Investments and other assets | Prior1YearInstant | 641957000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 356590000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1084046000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 775336000 | JPY |
| Assets | Prior1YearInstant | 4085834000 | JPY |
| Assets | CurrentQuarterInstant | 3109722000 | JPY |
| Accounts payable trade | Prior1YearInstant | 330525000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 220809000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 171604000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 162864000 | JPY |
| Income taxes payable | Prior1YearInstant | 15501000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19636000 | JPY |
| Other cl | Prior1YearInstant | 435923000 | JPY |
| Other cl | CurrentQuarterInstant | 375732000 | JPY |
| Current liabilities | Prior1YearInstant | 953555000 | JPY |
| Current liabilities | CurrentQuarterInstant | 779042000 | JPY |
| Long term loans payable | Prior1YearInstant | 439013000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 357342000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 142157000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 60981000 | JPY |
| Other ncl | Prior1YearInstant | 17988000 | JPY |
| Other ncl | CurrentQuarterInstant | 12901000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 599158000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 431224000 | JPY |
| Liabilities | Prior1YearInstant | 1552714000 | JPY |
| Liabilities | CurrentQuarterInstant | 1210266000 | JPY |
| Capital stock | Prior1YearInstant | 886930000 | JPY |
| Capital stock | CurrentQuarterInstant | 886930000 | JPY |
| Capital surplus | Prior1YearInstant | 1197785000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1196269000 | JPY |
| Retained earnings | Prior1YearInstant | 304840000 | JPY |
| Retained earnings | CurrentQuarterInstant | -133744000 | JPY |
| Treasury stock | Prior1YearInstant | -12072000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12072000 | JPY |
| Shareholders equity | Prior1YearInstant | 2377483000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1937383000 | 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 |
| 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 |