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 |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 38557000000 | JPY |
| Other ca | Prior1YearInstant | 6700000000 | JPY |
| Other ca | CurrentQuarterInstant | 6778000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -189000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -237000000 | JPY |
| Current assets | Prior1YearInstant | 285495000000 | JPY |
| Current assets | CurrentQuarterInstant | 271435000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 63112000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 58878000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 263243000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 251849000000 | JPY |
| Other net ppe | Prior1YearInstant | 27499000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28513000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 353854000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 339241000000 | JPY |
| Intangible assets | Prior1YearInstant | 4357000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3955000000 | JPY |
| Other ioa | Prior1YearInstant | 59868000000 | JPY |
| Other ioa | CurrentQuarterInstant | 52941000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8412000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8643000000 | JPY |
| Investments and other assets | Prior1YearInstant | 51456000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44298000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 409668000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 387495000000 | JPY |
| Assets | Prior1YearInstant | 695163000000 | JPY |
| Assets | CurrentQuarterInstant | 658931000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 39444000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36792000000 | JPY |
| Short term loans payable | Prior1YearInstant | 45777000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 25508000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6353000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5535000000 | JPY |
| Other provision cl | Prior1YearInstant | 67000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 34000000 | JPY |
| Other cl | Prior1YearInstant | 31363000000 | JPY |
| Other cl | CurrentQuarterInstant | 34402000000 | JPY |
| Current liabilities | Prior1YearInstant | 123007000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 112273000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 45488000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 54434000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 6242000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 7275000000 | JPY |
| Other provision ncl | Prior1YearInstant | 2000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 3000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1541000000 | 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 |