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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 767000000 | JPY |
| Non operating income | Prior1YTDDuration | 8918000000 | JPY |
| Non operating income | CurrentYTDDuration | 3320000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 539000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 642000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4176000000 | JPY |
| Other noe | Prior1YTDDuration | 979000000 | JPY |
| Other noe | CurrentYTDDuration | 968000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1518000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5787000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10276000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14201000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 8713000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4205000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 22886000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2424000000 | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | 62000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 31601000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6692000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 529000000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 2977000000 | JPY |
| Loss on related accident el | Prior1YTDDuration | － | JPY |
| Loss on related accident el | CurrentYTDDuration | 1401000000 | JPY |
| Other el | Prior1YTDDuration | 167000000 | JPY |
| Other el | CurrentYTDDuration | 582000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 696000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4961000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 41181000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15932000000 | JPY |
| Income taxes | Prior1YTDDuration | 10783000000 | JPY |
| Income taxes | CurrentYTDDuration | 5594000000 | JPY |
| Profit loss | Prior1YTDDuration | 30397000000 | JPY |
| Profit loss | CurrentYTDDuration | 10338000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 195000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 244000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 30202000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10093000000 | JPY |
| Profit loss | Prior1YTDDuration | 30397000000 | JPY |
| Profit loss | CurrentYTDDuration | 10338000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1039000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3571000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -161000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 24281000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12868000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 485000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -316000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23567000000 | 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 |