Half-year report · Q2
6612.TEDINET S100WHOG
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥384m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥395m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥395m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥397m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥397m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥31m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥757m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.8 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.77 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.91 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.77 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 45000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -403000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -403000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 33000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -395000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 197000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 194000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -171000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 47000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 822000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 930000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 546000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -267000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -293000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -181000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 67000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -177000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -113000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 993000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 193000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 28000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1014000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 183000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -105000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -149000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12000000 | JPY |
| Other payments for investment inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other payments for investment inv cf | CurrentYTDDuration | -59000000 | 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 rounding |
| 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 |