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 comprehensive income | CurrentYTDDuration | -16757000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 53964000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -6419000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 53769000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -6663000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 195000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 244000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 41181000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15932000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14276000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11366000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1475000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -8713000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4205000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -23000000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2459000000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | 1032000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6683000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2954000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -3134000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -6497000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 15983000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4576000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8750000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1409000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1557000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6942000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6235000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2836000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 25847000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18661000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 9937000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6854000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -11163000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -10989000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 34436000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 6320000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -173000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -898000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 33037000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1286000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3926000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1257000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4379000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4788000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21603000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -8103000000 | 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 |