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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 2232000 | JPY |
| Other noe | CurrentYTDDuration | 883000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35388000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24554000 | JPY |
| Ordinary income | Prior1YTDDuration | -109361000 | JPY |
| Ordinary income | CurrentYTDDuration | -49209000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 224000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 357421000 | JPY |
| Extraordinary income | Prior1YTDDuration | 224000 | JPY |
| Extraordinary income | CurrentYTDDuration | 357421000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2262000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 442000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Special investigation costs el | Prior1YTDDuration | － | JPY |
| Special investigation costs el | CurrentYTDDuration | 729210000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | 2784000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2705000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 731994000 | JPY |
| Income before income taxes | Prior1YTDDuration | -111842000 | JPY |
| Income before income taxes | CurrentYTDDuration | -423782000 | JPY |
| Income taxes current | Prior1YTDDuration | 99110000 | JPY |
| Income taxes current | CurrentYTDDuration | 9054000 | JPY |
| Refund of income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes for prior periods income taxes | CurrentYTDDuration | -793000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3241000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1188000 | JPY |
| Income taxes | Prior1YTDDuration | 95869000 | JPY |
| Income taxes | CurrentYTDDuration | 9449000 | JPY |
| Profit loss | Prior1YTDDuration | -207711000 | JPY |
| Profit loss | CurrentYTDDuration | -433232000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16821000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5588000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -224532000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -438820000 | JPY |
| Profit loss | Prior1YTDDuration | -207711000 | JPY |
| Profit loss | CurrentYTDDuration | -433232000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15584000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -186649000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -167754000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6285000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -152169000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -192934000 | JPY |
| Comprehensive income | Prior1YTDDuration | -359881000 | JPY |
| Comprehensive income | CurrentYTDDuration | -626167000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -376990000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -632559000 | 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 |