Half-year report · Q2
6232.TEDINET S100WJCJ
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 | ¥976m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥754m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥45m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥963m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥271m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥272m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥272m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥546m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥195m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥58m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥523m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159.94 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 澤 勇 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2050144000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 975874000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2655602000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -963279000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -45201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2188320000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1010358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -271816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2371396000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1000557000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -280984000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2366980000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1539505000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 546117000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 194605000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6180817000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4470980000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4563259000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -68.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -159.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.098 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.020 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1232051000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 57636000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1902755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -71765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -46895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1569799000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 522977000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1691498000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1770363000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1816485000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1243580000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15686750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15924618 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15686750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15924618 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1259000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0803 |
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 |