Half-year report · Q2
6276.TEDINET S100WJGO
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 | ¥973m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥77m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥12m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥80m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥85m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥526m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥567m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥163m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥552m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥743m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥646m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥788m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥788m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥207m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥150m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥143m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-122.12 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.13 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.68 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1278885000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 972698000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2314764000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8329000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -80394000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -84965000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -566955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -162606000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14612000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -558460000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -159359000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2710719000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1942412000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2548014000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3356815000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2685614000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3193608000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -122.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.13 | |
| 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 | 0.788 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -21909000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -207009000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 240669000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -178792000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -150165000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -360470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 51899000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 142705000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 41334000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 945593000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 788383000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1015272000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5722500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5722500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5722500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5722500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0519 |
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 |