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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 145204000 | JPY |
| Other ca | CurrentQuarterInstant | 101406000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4241000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3158000 | JPY |
| Current assets | Prior1YearInstant | 2242399000 | JPY |
| Current assets | CurrentQuarterInstant | 2088343000 | JPY |
| Buildings and structures net | Prior1YearInstant | 100424000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 470000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1537000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 864000 | JPY |
| Other net ppe | Prior1YearInstant | 54232000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1076000 | JPY |
| Property plant and equipment | Prior1YearInstant | 156193000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2412000 | JPY |
| Goodwill | Prior1YearInstant | 44919000 | JPY |
| Goodwill | CurrentQuarterInstant | 40641000 | JPY |
| Software | Prior1YearInstant | 100904000 | JPY |
| Software | CurrentQuarterInstant | 42195000 | JPY |
| Software in progress | Prior1YearInstant | 133562000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 279386000 | JPY |
| Intangible assets | CurrentQuarterInstant | 82836000 | JPY |
| Investment securities | Prior1YearInstant | 446107000 | JPY |
| Investment securities | CurrentQuarterInstant | 449386000 | JPY |
| Other ioa | Prior1YearInstant | 70213000 | JPY |
| Other ioa | CurrentQuarterInstant | 63327000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -691000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -691000 | JPY |
| Investments and other assets | Prior1YearInstant | 515629000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 512022000 | JPY |
| Noncurrent assets | Prior1YearInstant | 951208000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 597270000 | JPY |
| Assets | Prior1YearInstant | 3193608000 | JPY |
| Assets | CurrentQuarterInstant | 2685614000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 176215000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 136912000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19992000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19992000 | JPY |
| Contract liabilities | Prior1YearInstant | 88170000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 76049000 | JPY |
| Lease obligations cl | Prior1YearInstant | 735000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 490000 | JPY |
| Income taxes payable | Prior1YearInstant | 28805000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26916000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 24717000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 21588000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36957000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13089000 | 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 |