Half-year report · Q2
5214.TEDINET S100WIL5
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥299.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥16.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥30.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥658.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥695.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥747.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥195.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥207.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥463.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥487.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥530.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥124.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥42.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.51 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 性禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣野広行 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大西洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 154717000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 153788000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 299237000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10276000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14201000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 30202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10093000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12091000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 53964000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6419000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 36475000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 530659000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 463342000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 487559000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 747328000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 658931000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 695163000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 347.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 127.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 25847000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 18661000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 52200000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 33037000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1286000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 42601000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -18350000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -28735000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -48832000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 119189000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 111841000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 123582000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89523246 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89523246 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89523246 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 89523246 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15823000 |
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 rounding |
| 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 |