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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2052 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6347000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0823 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1778000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1617000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1378000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1318000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1254000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1156000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1143000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1016000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant | 32836000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4258 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12403100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76962500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 769625 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 157646 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 89523246 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 769625 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12403100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12403100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1385 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12403100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12403100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1385 | |
| Cash and deposits | Prior1YearInstant | 123964000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 112190000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 58732000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 63237000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1043000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 897000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 51620000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 48812000000 | JPY |
| Work in process | Prior1YearInstant | 1025000000 | JPY |
| Work in process | CurrentQuarterInstant | 1199000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42598000000 | 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 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 |