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 |
|---|---|---|---|
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -8675000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 12517000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2916000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16731000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -160257000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -233463000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 67000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 97000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6270000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1907000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2476000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2476000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -168936000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -237745000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -614000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29223000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -29838000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -98688000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16032000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16449000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -218000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -561000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 640354000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 83749000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 524654000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 28596000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -24220000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -56591000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 232849000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 361665000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 90703000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 305074000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 323552000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 18982000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 21750000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 84011000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 82646000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 114443000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 101401000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |