Half-year report · Q2
6444.TEDINET S100WHT7
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥183.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥618m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥176m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥777m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥500m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥595m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥176.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥175.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥173.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥151.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥614m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.39 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.49 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Forvis Mazars Japan 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 矢 昇 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 正 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 94177000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 93694000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 183848000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1409000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -618000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -176000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -777000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4619000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5145000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2788000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25456000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18437000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23582000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 172974000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 176448000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 175459000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -29.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.98 | |
| 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 | 0.142 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.099 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.129 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3772000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3922000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4465000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4568000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2276000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12790000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 614000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7135000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9484000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15214000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15382000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14929000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111693313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111693313 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 111693313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 111693313 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 83627000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7495 |
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 |