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Half-year report · Q2

2266.TEDINET S100WHMU
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥20.5bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥20.5bn2025-01-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥42.9bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥21.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥21.3bn2024-01-01 → 2024-06-30StandaloneNet sales (5-year summary)
Operating income¥483m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥1.1bn2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥342m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥341m2025-01-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2024-01-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥305m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥199m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥199m2025-01-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥1.0bn2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥903m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥903m2024-01-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Total assets¥50.6bnat 2025-06-30StandaloneAssets
Total assets¥50.6bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total assets¥51.4bnat 2024-12-31StandaloneAssets
Total assets¥51.4bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total assets¥51.1bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥19.8bnat 2025-06-30StandaloneLiabilities
Total liabilities¥20.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥30.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥30.8bnat 2025-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥30.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥30.9bnat 2024-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.8bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥6.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2025-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2024-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥2.1bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.1bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥203m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥202m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥905m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥904m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥993m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥992m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.242025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.442024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.362024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2024-06-30StandaloneTotal number of issued shares (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 · 542
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember224773000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13103479000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember15518858000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2095410000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2495565000JPY
Work in processPrior1YearInstant_NonConsolidatedMember147805000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember146605000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember2432004000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember2498377000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember353827000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember338963000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember175121000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember142373000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember22349000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember41239000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember859000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember673000JPY
Other caPrior1YearInstant_NonConsolidatedMember168609000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember145524000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16800000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24889952000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember24424084000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16059161000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember16089196000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6146453000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-6453127000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9912708000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember9636069000JPY
StructuresPrior1YearInstant_NonConsolidatedMember855308000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember857375000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-612613000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-635473000JPY
Structures netPrior1YearInstant_NonConsolidatedMember242695000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember221902000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember22378943000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember22761806000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-17381491000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-17973570000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4997451000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember4788236000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember66042000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember66042000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-63492000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-64135000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2549000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember1906000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember654383000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2025-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass rounding
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass rounding
statement vs summary · total assetsnon_consolidated 2024-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-06-30pass rounding