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 |
|---|---|---|---|
| Raw materials | CurrentQuarterInstant | 1233879000 | JPY |
| Other ca | Prior1YearInstant | 353234000 | JPY |
| Other ca | CurrentQuarterInstant | 329839000 | JPY |
| Current assets | Prior1YearInstant | 3877782000 | JPY |
| Current assets | CurrentQuarterInstant | 3868894000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3724000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6051000 | JPY |
| Intangible assets | Prior1YearInstant | 111643000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70267000 | JPY |
| Investment securities | Prior1YearInstant | 197577000 | JPY |
| Investment securities | CurrentQuarterInstant | 183733000 | JPY |
| Other ioa | Prior1YearInstant | 372530000 | JPY |
| Other ioa | CurrentQuarterInstant | 483833000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -141800000 | JPY |
| Investments and other assets | Prior1YearInstant | 570107000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 525767000 | JPY |
| Noncurrent assets | Prior1YearInstant | 685476000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 602086000 | JPY |
| Assets | Prior1YearInstant | 4563259000 | JPY |
| Assets | CurrentQuarterInstant | 4470980000 | JPY |
| Accounts payable trade | Prior1YearInstant | 191630000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 132882000 | JPY |
| Short term loans payable | Prior1YearInstant | 1320097000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 415756000 | JPY |
| Other cl | Prior1YearInstant | 617963000 | JPY |
| Other cl | CurrentQuarterInstant | 262536000 | JPY |
| Current liabilities | Prior1YearInstant | 2129691000 | JPY |
| Current liabilities | CurrentQuarterInstant | 811175000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 798962000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1673687000 | JPY |
| Long term loans payable | Prior1YearInstant | 1440000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1440000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2238962000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3113687000 | JPY |
| Liabilities | Prior1YearInstant | 4368654000 | JPY |
| Liabilities | CurrentQuarterInstant | 3924863000 | JPY |
| Capital stock | Prior1YearInstant | 149981000 | JPY |
| Capital stock | CurrentQuarterInstant | 322637000 | JPY |
| Capital surplus | Prior1YearInstant | 2391778000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1140329000 | JPY |
| Retained earnings | Prior1YearInstant | -2464236000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1031985000 | JPY |
| Treasury stock | Prior1YearInstant | -414000 | JPY |
| Treasury stock | CurrentQuarterInstant | -440000 | JPY |
| Shareholders equity | Prior1YearInstant | 77108000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 430540000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14519000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5452000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14519000 | 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 |