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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3669000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0692 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1253600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1145300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 782100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 757900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 403281 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 307900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant | 29569081 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5579 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52984200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 529842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52993100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 529842 | |
| Cash and deposits | Prior1YearInstant | 90703000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 323552000 | JPY |
| Notes receivable trade | Prior1YearInstant | 291000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 907000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 88595000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 30006000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 33534000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 97279000 | JPY |
| Work in process | Prior1YearInstant | 597773000 | JPY |
| Work in process | CurrentQuarterInstant | 537568000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 316844000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 168817000 | JPY |
| Advance payments trade | Prior1YearInstant | 2618000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 8953000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 26620000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 14102000 | JPY |
| Other ca | Prior1YearInstant | 14410000 | JPY |
| Other ca | CurrentQuarterInstant | 12158000 | JPY |
| Current assets | Prior1YearInstant | 1171393000 | JPY |
| Current assets | CurrentQuarterInstant | 1193345000 | 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 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 |