Half-year report · Q2
9399.TEDINET S100WIU9
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks4 of 4 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485,000 | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥162m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥208m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥173m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥215m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥240m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥215m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥240m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥215m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥240m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥215m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥2m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥240m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥31m | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥20m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥16m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥689m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥564m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥564m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724,000 | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥154m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥160m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥145,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥335,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1000 | |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15501000 | |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2245000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 145000 | |
| Net cash provided by used in investment activities | Prior1YTDDuration | 21000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15501000 | |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2245000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 410000 | |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 59000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 11589000 | |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1678000000 | JPY |
| Expenses of finance lease obligations inv cf | Prior1YTDDuration | -75000 | |
| Expenses of finance lease obligations inv cf | Prior1YTDDuration | -11000000 | JPY |
| Expenses of finance lease obligations inv cf | CurrentYTDDuration | -68000 | |
| Expenses of finance lease obligations inv cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 335000 | |
| Net cash provided by used in financing activities | Prior1YTDDuration | 49000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 11522000 | |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1668000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 73000 | |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -242000 | |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -35000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -552000 | |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -80000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5287000 | |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -766000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1276000 | |
| Cash and cash equivalents | Prior2YearInstant | 185000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9180000 | |
| Cash and cash equivalents | Prior1YearInstant | 1329000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 724000 | |
| Cash and cash equivalents | Prior1QuarterInstant | 105000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3893000 | |
| Cash and cash equivalents | CurrentQuarterInstant | 564000000 | JPY |
| Number of submission | FilingDateInstant | 1 | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Edinet code | FilingDateInstant | E05951 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ビート・ホールディングス・リミテッド | |
| Filer name in english | FilingDateInstant | Beat Holdings Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 · 4 of 4 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |