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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17108000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6392000 | JPY |
| Income before income taxes | Prior1YTDDuration | -111842000 | JPY |
| Income before income taxes | CurrentYTDDuration | -423782000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 51768000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 49674000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6209000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8959000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5029000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -108952000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -84000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -804000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3157000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3980000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -193319000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 25258000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 10743000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2089000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 19255000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4875000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -357421000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2262000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 442000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -224000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 532059000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 265173000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -895000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 20468000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -9928000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 10133000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 5259000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1810000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 7269000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 2351000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -142572000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -105123000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 73022000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 46286000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 25278000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -53861000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 65172000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -58653000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 20386000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -33994000 | JPY |
| Other net ope cf | Prior1YTDDuration | -110646000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27655000 | 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 |