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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 257804000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -738936000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4649000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1831000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3552000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3971000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -75658000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 85879000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 183242000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -655196000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5839000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5251000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -56474000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -43365000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 370911000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2115000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -59000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -59089000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -133519000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 322234000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -67495000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -90411000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12216000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3922000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14141000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 406147000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -94333000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 33573000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -18425000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 489443000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -445721000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1844956000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1940205000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | -17000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2334382000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1494483000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 578836000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 391315000 | JPY |
| Depreciation sga | Prior1YTDDuration | 37599000 | JPY |
| Depreciation sga | CurrentYTDDuration | 32940000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2765000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 389000 | 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 |