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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 50000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 405000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 15000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 65000000 | JPY |
| Restructuring expenses el | Prior1YTDDuration | － | JPY |
| Restructuring expenses el | CurrentYTDDuration | 2271000000 | JPY |
| Other el | Prior1YTDDuration | 48000000 | JPY |
| Other el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 63000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2340000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1396000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2552000000 | JPY |
| Income taxes | Prior1YTDDuration | 800000000 | JPY |
| Income taxes | CurrentYTDDuration | 548000000 | JPY |
| Profit loss | Prior1YTDDuration | 595000000 | JPY |
| Profit loss | CurrentYTDDuration | -3101000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 95000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 174000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 500000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -3275000000 | JPY |
| Profit loss | Prior1YTDDuration | 595000000 | JPY |
| Profit loss | CurrentYTDDuration | -3101000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 36000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -29000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -44000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -49000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1611000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -293000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 174000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -147000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2246000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1523000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4024000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2044000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4619000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -5145000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4402000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -5210000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 216000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 65000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1396000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2552000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2819000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3291000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -361000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -973000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -499000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -77000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -234000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -461000000 | 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 |