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Half-year report · Q2

2268.TEDINET S100WGC3
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥30.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.7bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.5bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.7bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.4bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.7bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥982m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥982m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥28.6bnat 2025-06-30Cons.Assets
Total assets¥26.3bnat 2024-12-31Cons.Assets
Total assets¥23.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2024-12-31Cons.Liabilities
Net assets / equity¥14.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥13.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥504m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥307m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥113.232025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.22024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.922024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2024-06-30Cons.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 · 531
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant268305000JPY
Accounts receivable otherCurrentQuarterInstant2513688000JPY
Consumption taxes receivablePrior1YearInstant17265000JPY
Consumption taxes receivableCurrentQuarterInstant275914000JPY
Other caPrior1YearInstant160060000JPY
Other caCurrentQuarterInstant200677000JPY
Current assetsPrior1YearInstant14548287000JPY
Current assetsCurrentQuarterInstant15230636000JPY
BuildingsPrior1YearInstant4264897000JPY
BuildingsCurrentQuarterInstant4304629000JPY
Accumulated depreciation buildingsPrior1YearInstant-2562722000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-2639204000JPY
Buildings netPrior1YearInstant1702174000JPY
Buildings netCurrentQuarterInstant1665425000JPY
StructuresPrior1YearInstant444950000JPY
StructuresCurrentQuarterInstant444950000JPY
Accumulated depreciation structuresPrior1YearInstant-323802000JPY
Accumulated depreciation structuresCurrentQuarterInstant-332058000JPY
Structures netPrior1YearInstant121148000JPY
Structures netCurrentQuarterInstant112891000JPY
Machinery and equipmentPrior1YearInstant4509726000JPY
Machinery and equipmentCurrentQuarterInstant4498265000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-3872236000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-3911187000JPY
Machinery and equipment netPrior1YearInstant637489000JPY
Machinery and equipment netCurrentQuarterInstant587077000JPY
Store lease equipmentPrior1YearInstant4368771000JPY
Store lease equipmentCurrentQuarterInstant4217816000JPY
Accumulated depreciation store lease equipmentPrior1YearInstant-2252334000JPY
Accumulated depreciation store lease equipmentCurrentQuarterInstant-2165452000JPY
Store lease equipment netPrior1YearInstant2116436000JPY
Store lease equipment netCurrentQuarterInstant2052363000JPY
Retail store equipmentPrior1YearInstant1346754000JPY
Retail store equipmentCurrentQuarterInstant1561209000JPY
Accumulated depreciation retail store equipmentPrior1YearInstant-251849000JPY
Accumulated depreciation retail store equipmentCurrentQuarterInstant-302970000JPY
Retail store equipment netPrior1YearInstant1094905000JPY
Retail store equipment netCurrentQuarterInstant1258239000JPY
VehiclesPrior1YearInstant94049000JPY
VehiclesCurrentQuarterInstant104061000JPY
Accumulated depreciation vehiclesPrior1YearInstant-43394000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-49782000JPY
Vehicles netPrior1YearInstant50655000JPY
Vehicles netCurrentQuarterInstant54278000JPY
Tools furniture and fixturesPrior1YearInstant750475000JPY
Tools furniture and fixturesCurrentQuarterInstant752644000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-662687000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-674938000JPY
Tools furniture and fixtures netPrior1YearInstant87788000JPY
Tools furniture and fixtures netCurrentQuarterInstant77706000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass