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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 196624000 | JPY |
| Short term loans payable | Prior1YearInstant | 2336383000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2385568000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 24583000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 23276000 | JPY |
| Income taxes payable | Prior1YearInstant | 23015000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4180000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4024000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2595000 | JPY |
| Other cl | Prior1YearInstant | 216032000 | JPY |
| Other cl | CurrentQuarterInstant | 185167000 | JPY |
| Current liabilities | Prior1YearInstant | 3606882000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3479520000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 1660612000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1839374000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 87831000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 72733000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 24703000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 37847000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 345123000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 319260000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5987000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5729000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2224259000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2274945000 | JPY |
| Liabilities | Prior1YearInstant | 5831142000 | JPY |
| Liabilities | CurrentQuarterInstant | 5754466000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 207448000 | JPY |
| Capital surplus | CurrentQuarterInstant | 207448000 | JPY |
| Retained earnings | Prior1YearInstant | 229135000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16064000 | JPY |
| Treasury stock | Prior1YearInstant | -4017000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4017000 | JPY |
| Shareholders equity | Prior1YearInstant | 1156965000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 943895000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 66190000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 79248000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 284225000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 223398000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 350415000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 302647000 | JPY |
| Non controlling interests | Prior1YearInstant | 390952000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 408736000 | JPY |
| Net assets | Prior1YearInstant | 1898333000 | 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 |