Half-year report · Q2
6694.TEDINET S100WIJ7
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥148m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥59m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥225m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥554m | 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 | −¥225m | 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) | −¥418m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥264m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥344m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥192m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥599m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥585m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥399m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥242m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥324m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-96.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.98 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8226131000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7982181000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18072018000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14010000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -225099000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 554189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -264420000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -418403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 40876000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 722495000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -520651000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 797491000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8546860000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7952431000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8621856000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20012189000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18840554000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20087876000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -60.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -96.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.357 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 399067000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 599017000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 584571000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -119997000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -130568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -241611000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -108013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -323737000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 15111000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3180451000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3286777000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3287950000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4594824 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4594824 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4594824 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4594824 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 356900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0824 |
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 |