Half-year report · Q2
6228.TEDINET S100WI42
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Y7J6 (2026-05-29).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥587m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥297m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥831m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥302m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥392m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-186.67 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.68 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1848000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1848000000 | JPY |
| Capital surplus | Prior1YearInstant | 1879000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1879000000 | JPY |
| Retained earnings | Prior1YearInstant | 8343000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5814000000 | JPY |
| Treasury stock | Prior1YearInstant | -162000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -162000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11908000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9379000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 560000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 501000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 560000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 501000000 | JPY |
| Net assets | Prior1YearInstant | 12469000000 | JPY |
| Net assets | CurrentQuarterInstant | 9881000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25491000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21776000000 | JPY |
| Net sales | Prior1YTDDuration | 9968000000 | JPY |
| Net sales | CurrentYTDDuration | 7280000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7961000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7576000000 | JPY |
| Gross profit | Prior1YTDDuration | 2006000000 | JPY |
| Gross profit | CurrentYTDDuration | -295000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1418000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1342000000 | JPY |
| Operating income | Prior1YTDDuration | 587000000 | JPY |
| Operating income | CurrentYTDDuration | -1637000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 1000000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 0 | JPY |
| Subsidy income noi | CurrentYTDDuration | 0 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 15000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 26000000 | JPY |
| Non operating income | CurrentYTDDuration | 11000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 37000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 24000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 17000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 36000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 20000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 93000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 78000000 | 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 |