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 cl | Prior1YearInstant | 107016000 | JPY |
| Other cl | CurrentQuarterInstant | 90205000 | JPY |
| Current liabilities | Prior1YearInstant | 482611000 | JPY |
| Current liabilities | CurrentQuarterInstant | 585245000 | JPY |
| Long term loans payable | Prior1YearInstant | 70012000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60016000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 122000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 39220000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 43628000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22365000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 22894000 | JPY |
| Other ncl | Prior1YearInstant | 31262000 | JPY |
| Other ncl | CurrentQuarterInstant | 31416000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 162983000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 157956000 | JPY |
| Liabilities | Prior1YearInstant | 645594000 | JPY |
| Liabilities | CurrentQuarterInstant | 743202000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1950469000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1950469000 | JPY |
| Retained earnings | Prior1YearInstant | 627001000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11879000 | JPY |
| Treasury stock | Prior1YearInstant | -357997000 | JPY |
| Treasury stock | CurrentQuarterInstant | -356973000 | JPY |
| Shareholders equity | Prior1YearInstant | 2319472000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1705375000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 69455000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 72175000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 83030000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 74347000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 152486000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 146522000 | JPY |
| Non controlling interests | Prior1YearInstant | 76054000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 90513000 | JPY |
| Net assets | Prior1YearInstant | 2548014000 | JPY |
| Net assets | CurrentQuarterInstant | 1942412000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3193608000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2685614000 | JPY |
| Net sales | Prior1YTDDuration | 1278885000 | JPY |
| Net sales | CurrentYTDDuration | 972698000 | JPY |
| Cost of sales | Prior1YTDDuration | 666143000 | JPY |
| Cost of sales | CurrentYTDDuration | 463783000 | JPY |
| Gross profit | Prior1YTDDuration | 612741000 | JPY |
| Gross profit | CurrentYTDDuration | 508915000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 624464000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 586164000 | JPY |
| Operating income | Prior1YTDDuration | -11722000 | JPY |
| Operating income | CurrentYTDDuration | -77248000 | 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 |