Half-year report · Q2
6721.TEDINET S100WJFB
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥417m | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥237m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥377m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥252m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥377m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥211m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥407m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥219m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥408m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥408m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥310m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥495m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥907m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥700m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥324m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥324m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥305m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥362m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥238m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥662m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥169m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.8 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.27 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 237415000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 148316000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 417090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -210865000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -377165000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1094080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -219790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -408251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1105888000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -171979000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -432694000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1069309000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1492937000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 907322000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 699928000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1905499000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1216935000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1195301000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.27 | |
| 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 | 0.779 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.570 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -168936000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -237745000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -662304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -29838000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1906000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 83749000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 524654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 171221000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 305074000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 323552000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 90703000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52993100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53641000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52993100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53641000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3774 |
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 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 |