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 |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 127000 | JPY |
| Expenses related to voluntary retirement el | Prior1YTDDuration | 62573000 | JPY |
| Expenses related to voluntary retirement el | CurrentYTDDuration | － | JPY |
| Fraud related losses el | Prior1YTDDuration | － | JPY |
| Fraud related losses el | CurrentYTDDuration | 225697000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 62573000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 225697000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1020658000 | JPY |
| Income before income taxes | CurrentYTDDuration | -270772000 | JPY |
| Income taxes current | Prior1YTDDuration | 1145000 | JPY |
| Income taxes current | CurrentYTDDuration | 1145000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11302000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -10157000 | JPY |
| Income taxes | CurrentYTDDuration | 1145000 | JPY |
| Profit loss | Prior1YTDDuration | -1010501000 | JPY |
| Profit loss | CurrentYTDDuration | -271917000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -142000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -100000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1010358000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -271816000 | JPY |
| Profit loss | Prior1YTDDuration | -1010501000 | JPY |
| Profit loss | CurrentYTDDuration | -271917000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 139000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 354000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 9804000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -9421000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9943000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9066000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1000557000 | JPY |
| Comprehensive income | CurrentYTDDuration | -280984000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1000415000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -280883000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -142000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -100000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1020658000 | JPY |
| Income before income taxes | CurrentYTDDuration | -270772000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 69137000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 42013000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | 70937000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 141800000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YTDDuration | 58689000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | 3365000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -134000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1111000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10174000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13846000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | － | 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 |