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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥548m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥291m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥558m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥737m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥413m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥841m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥413m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥288m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥556m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.41 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1372829000 | JPY |
| Other cl | CurrentQuarterInstant | 1102890000 | JPY |
| Current liabilities | Prior1YearInstant | 3105107000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1907278000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 836307000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 767320000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 261637000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 192279000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2702000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2702000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 28086000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 12469000 | JPY |
| Other ncl | Prior1YearInstant | 63154000 | JPY |
| Other ncl | CurrentQuarterInstant | 42959000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1191888000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1017730000 | JPY |
| Liabilities | Prior1YearInstant | 4296996000 | JPY |
| Liabilities | CurrentQuarterInstant | 2925009000 | JPY |
| Capital stock | Prior1YearInstant | 1461735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1461735000 | JPY |
| Capital surplus | Prior1YearInstant | 1486572000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1486576000 | JPY |
| Retained earnings | Prior1YearInstant | 11078119000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11319172000 | JPY |
| Treasury stock | Prior1YearInstant | -1003042000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1116337000 | JPY |
| Shareholders equity | Prior1YearInstant | 13023385000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13151146000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 129621000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 143017000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6703000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2540000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2380450000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1816583000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 210512000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 199993000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2727287000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2157053000 | JPY |
| Net assets | Prior1YearInstant | 15750672000 | JPY |
| Net assets | CurrentQuarterInstant | 15308200000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20047668000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18233209000 | JPY |
| Net sales | Prior1YTDDuration | 6300384000 | JPY |
| Net sales | CurrentYTDDuration | 6564773000 | JPY |
| Cost of sales | Prior1YTDDuration | 3560247000 | JPY |
| Cost of sales | CurrentYTDDuration | 3600555000 | JPY |
| Gross profit | Prior1YTDDuration | 2740136000 | JPY |
| Gross profit | CurrentYTDDuration | 2964218000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2449047000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2415996000 | 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 |