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 payable other | Prior1YearInstant | 11783000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 11130000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1138000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1146000000 | JPY |
| Income taxes payable | Prior1YearInstant | 906000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 753000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2554000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1546000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 6175000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5635000000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 2708000000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 2410000000 | JPY |
| Other cl | Prior1YearInstant | 10904000000 | JPY |
| Other cl | CurrentQuarterInstant | 13393000000 | JPY |
| Current liabilities | Prior1YearInstant | 139792000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 144795000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3952000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5254000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2387000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2263000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1894000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2076000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1689000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1582000000 | JPY |
| Provision for environmental expenses ncl liabilities | Prior1YearInstant | 507000000 | JPY |
| Provision for environmental expenses ncl liabilities | CurrentQuarterInstant | 441000000 | JPY |
| Other ncl | Prior1YearInstant | 1653000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1597000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12085000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13215000000 | JPY |
| Liabilities | Prior1YearInstant | 151877000000 | JPY |
| Liabilities | CurrentQuarterInstant | 158011000000 | JPY |
| Capital stock | Prior1YearInstant | 21741000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21741000000 | JPY |
| Capital surplus | Prior1YearInstant | 14039000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14039000000 | JPY |
| Retained earnings | Prior1YearInstant | -20903000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -24179000000 | JPY |
| Treasury stock | Prior1YearInstant | -532000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -532000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14345000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11069000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 75000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 22000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -26000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6484000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4783000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1700000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1552000000 | 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 |