Half-year report · Q2
5946.TEDINET S100WENY
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥76m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥188m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥974m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥974m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥144.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥144.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥135.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥135.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥780m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.45 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.71 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4097000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1205 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4007000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1178 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3174000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0933 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2718000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0799 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1684000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1658000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0487 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1079000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 760000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 722000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant | 24216000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7121 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 236300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33981000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 339810 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34239312 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 339810 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 236300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 236300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 236300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 236300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0069 | |
| Cash and deposits | Prior1YearInstant | 4156000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5474000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9942000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5540000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10329000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7036000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4603000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5868000000 | JPY |
| Work in process | Prior1YearInstant | 642000000 | JPY |
| Work in process | CurrentQuarterInstant | 695000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2757000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2871000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |