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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 118740000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 110453000 | JPY |
| Liabilities | Prior1YearInstant | 495372000 | JPY |
| Liabilities | CurrentQuarterInstant | 309612000 | JPY |
| Capital stock | Prior1YearInstant | 1674419000 | JPY |
| Capital stock | CurrentQuarterInstant | 1999158000 | JPY |
| Capital surplus | Prior1YearInstant | 1960905000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2285644000 | JPY |
| Retained earnings | Prior1YearInstant | -3129016000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3537267000 | JPY |
| Shareholders equity | Prior1YearInstant | 506308000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 747535000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 174782000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 150340000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 174782000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 150340000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 18837000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9447000 | JPY |
| Net assets | Prior1YearInstant | 699928000 | JPY |
| Net assets | CurrentQuarterInstant | 907322000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1195301000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1216935000 | JPY |
| Net sales | Prior1YTDDuration | 237415000 | JPY |
| Net sales | CurrentYTDDuration | 148316000 | JPY |
| Cost of sales | Prior1YTDDuration | 116772000 | JPY |
| Cost of sales | CurrentYTDDuration | 162378000 | JPY |
| Gross profit | Prior1YTDDuration | 120642000 | JPY |
| Gross profit | CurrentYTDDuration | -14062000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 372185000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 362755000 | JPY |
| Operating income | Prior1YTDDuration | -251542000 | JPY |
| Operating income | CurrentYTDDuration | -376817000 | JPY |
| Interest income noi | Prior1YTDDuration | 67000 | JPY |
| Interest income noi | CurrentYTDDuration | 97000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 46363000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 1151000 | JPY |
| Other noi | Prior1YTDDuration | 1129000 | JPY |
| Other noi | CurrentYTDDuration | 660000 | JPY |
| Non operating income | Prior1YTDDuration | 47560000 | JPY |
| Non operating income | CurrentYTDDuration | 1909000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6270000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1907000 | JPY |
| Commission fee noe | Prior1YTDDuration | 353000 | JPY |
| Commission fee noe | CurrentYTDDuration | 327000 | JPY |
| Other noe | Prior1YTDDuration | 259000 | JPY |
| Other noe | CurrentYTDDuration | 23000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6882000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2257000 | 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 |