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Half-year report · Q2

5187.TEDINET S100WHXW
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.6bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥13.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥548m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥291m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥525m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥750m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥346m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥558m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥737m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥413m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥841m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥550m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥413m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥550m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥18.2bnat 2025-06-30Cons.Assets
Total assets¥20.0bnat 2024-12-31Cons.Assets
Total assets¥20.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2025-06-30Cons.Liabilities
Total liabilities¥4.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥15.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥15.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥15.9bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥24m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥288m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥271m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥556m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥878m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥504m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.352025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.412024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.352024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%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 · 479
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1055435000JPY
Raw materials and suppliesCurrentQuarterInstant1047381000JPY
Other caPrior1YearInstant544346000JPY
Other caCurrentQuarterInstant815229000JPY
Allowance for doubtful accounts caPrior1YearInstant-5959000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8015000JPY
Current assetsPrior1YearInstant13940381000JPY
Current assetsCurrentQuarterInstant12623771000JPY
Buildings and structures netPrior1YearInstant2544199000JPY
Buildings and structures netCurrentQuarterInstant2398118000JPY
Machinery equipment and vehicles netPrior1YearInstant473301000JPY
Machinery equipment and vehicles netCurrentQuarterInstant435097000JPY
LandPrior1YearInstant1086223000JPY
LandCurrentQuarterInstant1086223000JPY
Construction in progressPrior1YearInstant191330000JPY
Construction in progressCurrentQuarterInstant124589000JPY
Other net ppePrior1YearInstant548757000JPY
Other net ppeCurrentQuarterInstant490650000JPY
Property plant and equipmentPrior1YearInstant4843812000JPY
Property plant and equipmentCurrentQuarterInstant4534680000JPY
Leasehold rightPrior1YearInstant177874000JPY
Leasehold rightCurrentQuarterInstant160590000JPY
Other iaPrior1YearInstant354200000JPY
Other iaCurrentQuarterInstant292265000JPY
Intangible assetsPrior1YearInstant532075000JPY
Intangible assetsCurrentQuarterInstant452856000JPY
Investment securitiesPrior1YearInstant619533000JPY
Investment securitiesCurrentQuarterInstant541506000JPY
Deferred tax assetsPrior1YearInstant71848000JPY
Deferred tax assetsCurrentQuarterInstant42697000JPY
Other ioaPrior1YearInstant40016000JPY
Other ioaCurrentQuarterInstant37697000JPY
Investments and other assetsPrior1YearInstant731398000JPY
Investments and other assetsCurrentQuarterInstant621901000JPY
Noncurrent assetsPrior1YearInstant6107287000JPY
Noncurrent assetsCurrentQuarterInstant5609438000JPY
AssetsPrior1YearInstant20047668000JPY
AssetsCurrentQuarterInstant18233209000JPY
Notes and accounts payable tradePrior1YearInstant534773000JPY
Notes and accounts payable tradeCurrentQuarterInstant524218000JPY
Electronically recorded obligations operating clPrior1YearInstant248718000JPY
Electronically recorded obligations operating clCurrentQuarterInstant149003000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant83522000JPY
Income taxes payableCurrentQuarterInstant65051000JPY
Provision for bonusesPrior1YearInstant53166000JPY
Provision for bonusesCurrentQuarterInstant62073000JPY
Provision for directors bonusesPrior1YearInstant12096000JPY
Provision for directors bonusesCurrentQuarterInstant4040000JPY

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