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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 236000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0491 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 171000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 163000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 146000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 121000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant | 1709000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 905900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4810300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48103 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5722500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48103 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 905900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 905900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1583 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 905900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 905900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1583 | |
| Cash and deposits | Prior1YearInstant | 1015272000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 788383000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 288200000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 453800000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 29427000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 44860000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 74758000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 76160000 | JPY |
| Work in process | Prior1YearInstant | 398927000 | JPY |
| Work in process | CurrentQuarterInstant | 372842000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 294849000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 254047000 | 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 |