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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 14965019000 | JPY |
| Current assets | CurrentQuarterInstant | 14012472000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1451345000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1455132000 | JPY |
| Goodwill | Prior1YearInstant | 2991988000 | JPY |
| Goodwill | CurrentQuarterInstant | 2726958000 | JPY |
| Other ia | Prior1YearInstant | 62655000 | JPY |
| Other ia | CurrentQuarterInstant | 64814000 | JPY |
| Intangible assets | Prior1YearInstant | 3054644000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2791773000 | JPY |
| Other ioa | Prior1YearInstant | 625946000 | JPY |
| Other ioa | CurrentQuarterInstant | 581175000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9079000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 616867000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 581175000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5122857000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4828081000 | JPY |
| Assets | Prior1YearInstant | 20087876000 | JPY |
| Assets | CurrentQuarterInstant | 18840554000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1569965000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1273882000 | JPY |
| Short term loans payable | Prior1YearInstant | 4129600000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4299198000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 508714000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 505923000 | JPY |
| Lease obligations cl | Prior1YearInstant | 106669000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 117548000 | JPY |
| Income taxes payable | Prior1YearInstant | 106293000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58569000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38088000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52797000 | JPY |
| Provision for product warranties | Prior1YearInstant | 48264000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 46605000 | JPY |
| Other cl | Prior1YearInstant | 1253090000 | JPY |
| Other cl | CurrentQuarterInstant | 1079762000 | JPY |
| Current liabilities | Prior1YearInstant | 7760687000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7434288000 | JPY |
| Long term loans payable | Prior1YearInstant | 2508641000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2258085000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 903885000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 901294000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 181434000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 183828000 | JPY |
| Other ncl | Prior1YearInstant | 111371000 | JPY |
| Other ncl | CurrentQuarterInstant | 110626000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3705333000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3453834000 | JPY |
| Liabilities | Prior1YearInstant | 11466020000 | JPY |
| Liabilities | CurrentQuarterInstant | 10888122000 | 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 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 |