Half-year report · Q2
6537.TEDINET S100WIFR
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥21m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥21m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥6m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥916m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥999m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥916m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥135m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.79 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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.
Segments · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E32753-000Containerreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥235m |
| jpcrp040300-q2r_E32753-000Containerreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥235m |
| jpcrp040300-q2r_E32753-000Containerreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5m |
| jpcrp040300-q2r_E32753-000Self Laundryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E32753-000Self Laundryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E32753-000Self Laundryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥16m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥21m |
| jpcrp040300-q2r_E32753-000Self Laundryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥982m |
| jpcrp040300-q2r_E32753-000Self Laundryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥982m |
| jpcrp040300-q2r_E32753-000Self Laundryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥17m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥982m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥982m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 982000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1258000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2083000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -14000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 31000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 27000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 47000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1791000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1824000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1820000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4047000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4303000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4083000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4210 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4035 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4227 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 114000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -135000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 234000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -59000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -89000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -167000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -53000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 156000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -98000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1035000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 916000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 999000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6925400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6925400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6925400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6925400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1957000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2825 |
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 rounding |
| 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 |