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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 8282000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6348000000 | JPY |
| Non controlling interests | Prior1YearInstant | 954000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1019000000 | JPY |
| Net assets | Prior1YearInstant | 23582000000 | JPY |
| Net assets | CurrentQuarterInstant | 18437000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 175459000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 176448000000 | JPY |
| Net sales | Prior1YTDDuration | 94177000000 | JPY |
| Net sales | CurrentYTDDuration | 93694000000 | JPY |
| Cost of sales | Prior1YTDDuration | 80821000000 | JPY |
| Cost of sales | CurrentYTDDuration | 80097000000 | JPY |
| Gross profit | Prior1YTDDuration | 13356000000 | JPY |
| Gross profit | CurrentYTDDuration | 13597000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16753000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15090000000 | JPY |
| Operating income | Prior1YTDDuration | -3396000000 | JPY |
| Operating income | CurrentYTDDuration | -1493000000 | JPY |
| Interest income noi | Prior1YTDDuration | 176000000 | JPY |
| Interest income noi | CurrentYTDDuration | 77000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2216000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2605000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2504000000 | JPY |
| Rent income noi | Prior1YTDDuration | 406000000 | JPY |
| Rent income noi | CurrentYTDDuration | 445000000 | JPY |
| Other noi | Prior1YTDDuration | 748000000 | JPY |
| Other noi | CurrentYTDDuration | 407000000 | JPY |
| Non operating income | Prior1YTDDuration | 6181000000 | JPY |
| Non operating income | CurrentYTDDuration | 3446000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 653000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1037000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1064000000 | JPY |
| Other noe | Prior1YTDDuration | 722000000 | JPY |
| Other noe | CurrentYTDDuration | 469000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1375000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2571000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1409000000 | JPY |
| Ordinary income | CurrentYTDDuration | -618000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 17000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 389000000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 20000000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 0 | JPY |
| Reversal of provision for business restructuring ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for business restructuring ei | CurrentYTDDuration | 12000000 | JPY |
| Other ei | Prior1YTDDuration | 13000000 | JPY |
| Other ei | CurrentYTDDuration | 3000000 | 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 |