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 comprehensive income | Prior1YTDDuration | -13583000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5999000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14612000 | JPY |
| Comprehensive income | CurrentYTDDuration | -558460000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3359000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -572919000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11252000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14459000 | JPY |
| Income before income taxes | Prior1YTDDuration | 53756000 | JPY |
| Income before income taxes | CurrentYTDDuration | -525881000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 50921000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 51710000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4278000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4278000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2345000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1082000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7029000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -23867000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 5673000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 4407000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4582000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5103000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 133000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 596000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1568000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 350000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 445486000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | -47065000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 128000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -183929000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1773000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 57045000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -60868000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -25566000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -20388000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 839000 | JPY |
| Other net ope cf | Prior1YTDDuration | -108519000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18005000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6686000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -182710000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4582000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5103000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -133000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -596000 | JPY |
| Compensation for damage paid ope cf | Prior1YTDDuration | -1638000 | JPY |
| Compensation for damage paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1601000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | 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 |