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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -210865000 | JPY |
| Ordinary income | CurrentYTDDuration | -377165000 | JPY |
| Impairment loss el | Prior1YTDDuration | 7686000 | JPY |
| Impairment loss el | CurrentYTDDuration | 29838000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7686000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29838000 | JPY |
| Income before income taxes | Prior1YTDDuration | -218551000 | JPY |
| Income before income taxes | CurrentYTDDuration | -407004000 | JPY |
| Income taxes current | Prior1YTDDuration | 1238000 | JPY |
| Income taxes current | CurrentYTDDuration | 1247000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 1238000 | JPY |
| Income taxes | CurrentYTDDuration | 1247000 | JPY |
| Profit loss | Prior1YTDDuration | -219790000 | JPY |
| Profit loss | CurrentYTDDuration | -408251000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -219790000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -408251000 | JPY |
| Profit loss | Prior1YTDDuration | -219790000 | JPY |
| Profit loss | CurrentYTDDuration | -408251000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 47811000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -24442000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 47811000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -24442000 | JPY |
| Comprehensive income | Prior1YTDDuration | -171979000 | JPY |
| Comprehensive income | CurrentYTDDuration | -432694000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -171979000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -432694000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -218551000 | JPY |
| Income before income taxes | CurrentYTDDuration | -407004000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 163000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8595000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 7686000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 29838000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -552000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -67000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -97000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6270000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1907000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 76612000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 57973000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -16603000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 139808000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 3280000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -6334000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12737000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -53936000 | 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 |