Half-year report · Q2
6228.TEDINET S100Y7J6
Period2025-01-01 → 2025-06-30
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WI42. Amended by S100Y7OR (2026-05-29).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥771m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥960m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥703m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥427m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥427m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | 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) | ¥-162.13 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.19 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.63 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 93000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 78000000 | JPY |
| Ordinary income | Prior1YTDDuration | 703000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1342000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 703000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1342000000 | JPY |
| Income taxes current | Prior1YTDDuration | 342000000 | JPY |
| Income taxes current | CurrentYTDDuration | 97000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -66000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 688000000 | JPY |
| Income taxes | Prior1YTDDuration | 275000000 | JPY |
| Income taxes | CurrentYTDDuration | 785000000 | JPY |
| Profit loss | Prior1YTDDuration | 427000000 | JPY |
| Profit loss | CurrentYTDDuration | -2128000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 427000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2128000000 | JPY |
| Profit loss | Prior1YTDDuration | 427000000 | JPY |
| Profit loss | CurrentYTDDuration | -2128000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 165000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -59000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 165000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -59000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 593000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2187000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 593000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2187000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 703000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1342000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 102000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 47000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 91000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -48000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 181000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 37000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 184000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 81000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1691000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2556000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -405000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15000000 | 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 rounding |
| 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 |