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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 1009000000 | JPY |
| Deposits received | CurrentQuarterInstant | 803000000 | JPY |
| Other cl | Prior1YearInstant | 500000000 | JPY |
| Other cl | CurrentQuarterInstant | 679000000 | JPY |
| Current liabilities | Prior1YearInstant | 6478000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8934000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 737000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 410000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 625000000 | JPY |
| Other ncl | Prior1YearInstant | 383000000 | JPY |
| Other ncl | CurrentQuarterInstant | 375000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1531000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1001000000 | JPY |
| Liabilities | Prior1YearInstant | 8009000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9935000000 | JPY |
| Capital stock | Prior1YearInstant | 7000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3554000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3554000000 | JPY |
| Retained earnings | Prior1YearInstant | 120917000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 120268000000 | JPY |
| Treasury stock | Prior1YearInstant | -520000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -520000000 | JPY |
| Shareholders equity | Prior1YearInstant | 130952000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 130303000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4115000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3623000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 182000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 146000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4297000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3769000000 | JPY |
| Net assets | Prior1YearInstant | 135250000000 | JPY |
| Net assets | CurrentQuarterInstant | 134073000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 143260000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 144008000000 | JPY |
| Net sales | Prior1YTDDuration | 20234000000 | JPY |
| Net sales | CurrentYTDDuration | 21140000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15873000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16765000000 | JPY |
| Gross profit | Prior1YTDDuration | 4361000000 | JPY |
| Gross profit | CurrentYTDDuration | 4374000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4172000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4298000000 | JPY |
| Operating income | Prior1YTDDuration | 188000000 | JPY |
| Operating income | CurrentYTDDuration | 76000000 | JPY |
| Interest income noi | Prior1YTDDuration | 459000000 | JPY |
| Interest income noi | CurrentYTDDuration | 542000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 192000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 239000000 | 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 |