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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 2999000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2686000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 2839000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 3093000000 | JPY |
| Other ca | Prior1YearInstant | 7994000000 | JPY |
| Other ca | CurrentQuarterInstant | 7639000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18716000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17082000000 | JPY |
| Current assets | Prior1YearInstant | 100636000000 | JPY |
| Current assets | CurrentQuarterInstant | 100735000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14148000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13451000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15757000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 14397000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3474000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3191000000 | JPY |
| Land | Prior1YearInstant | 6713000000 | JPY |
| Land | CurrentQuarterInstant | 6526000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1565000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1826000000 | JPY |
| Construction in progress | Prior1YearInstant | 7442000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9844000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49101000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49238000000 | JPY |
| Other ia | Prior1YearInstant | 1586000000 | JPY |
| Other ia | CurrentQuarterInstant | 1507000000 | JPY |
| Intangible assets | Prior1YearInstant | 1586000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1507000000 | JPY |
| Investment securities | Prior1YearInstant | 22642000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23587000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 99000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 99000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 572000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 519000000 | JPY |
| Other ioa | Prior1YearInstant | 3746000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3235000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2924000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2473000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24135000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24967000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74823000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75713000000 | JPY |
| Assets | Prior1YearInstant | 175459000000 | JPY |
| Assets | CurrentQuarterInstant | 176448000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 37727000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 38179000000 | JPY |
| Short term loans payable | Prior1YearInstant | 65514000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 70164000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 379000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 434000000 | 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 |