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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 550436000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 412846000 | JPY |
| Profit loss | Prior1YTDDuration | 550436000 | JPY |
| Profit loss | CurrentYTDDuration | 412846000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 69589000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13395000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4120000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -9243000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 791703000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -563867000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3959000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10518000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 861454000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -570233000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1411890000 | JPY |
| Comprehensive income | CurrentYTDDuration | -157386000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1411890000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -157386000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 736894000 | JPY |
| Income before income taxes | CurrentYTDDuration | 557947000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 341963000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 284175000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8281000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10735000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9967000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -8055000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -35649000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -78339000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2269000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2105000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16536000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18860000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5439000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6445000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -301270000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 121346000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -37817000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 37796000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 405055000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 219892000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 463022000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -418101000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -212302000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -83467000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 104018000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -270330000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -7434000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -15176000 | 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 |