Half-year report · Q2
6977.TEDINET S100WIDP
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥146m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥51m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥173m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥104m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥192m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥39m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥195m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥181m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥175m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥184m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥198m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥321m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-157.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 69137000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1719471000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1576277000 | JPY |
| Accounts receivable other | Prior1YearInstant | 307585000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 43555000 | JPY |
| Other ca | Prior1YearInstant | 37361000 | JPY |
| Other ca | CurrentQuarterInstant | 40359000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31153000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34258000 | JPY |
| Current assets | Prior1YearInstant | 5624775000 | JPY |
| Current assets | CurrentQuarterInstant | 5244212000 | JPY |
| Buildings and structures | Prior1YearInstant | 2069673000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2092281000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1686256000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1629201000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 920480000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 971695000 | JPY |
| Land | Prior1YearInstant | 285870000 | JPY |
| Land | CurrentQuarterInstant | 285870000 | JPY |
| Lease assets ppe | Prior1YearInstant | 57191000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 56197000 | JPY |
| Construction in progress | Prior1YearInstant | 8366000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5561000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3487306000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3500849000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1540531000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1539957000 | JPY |
| Intangible assets | Prior1YearInstant | 10932000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10270000 | JPY |
| Investment securities | Prior1YearInstant | 308521000 | JPY |
| Investment securities | CurrentQuarterInstant | 353086000 | JPY |
| Deferred tax assets | Prior1YearInstant | 75510000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 91135000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 157700000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 156200000 | JPY |
| Other ioa | Prior1YearInstant | 168804000 | JPY |
| Other ioa | CurrentQuarterInstant | 171596000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -157700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -156920000 | JPY |
| Investments and other assets | Prior1YearInstant | 552836000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 615098000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2104300000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2165327000 | JPY |
| Deferred assets | Prior1YearInstant | 399000 | JPY |
| Deferred assets | CurrentQuarterInstant | 206000 | JPY |
| Assets | Prior1YearInstant | 7729475000 | JPY |
| Assets | CurrentQuarterInstant | 7409745000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 615896000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 582109000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 376947000 | 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 |
| balance sheet identity | pass |
| 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 |