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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
MetricValuePeriodScopeSource row
Revenue¥21.1bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥46.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥20.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥76m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥188m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.5bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥4m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥133m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥974m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥133m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥974m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥144.0bnat 2025-06-30Cons.Assets
Total assets¥143.3bnat 2024-12-31Cons.Assets
Total assets¥144.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2025-06-30Cons.Liabilities
Total liabilities¥8.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥134.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥135.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥135.0bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥4.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥579m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥780m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥780m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.912025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.452024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.712024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio93.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio94.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.8%at 2024-06-30Cons.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
ItemContextValueUnit
Real estate rent noiPrior1YTDDuration322000000JPY
Real estate rent noiCurrentYTDDuration325000000JPY
Foreign exchange gains noiPrior1YTDDuration53000000JPY
Foreign exchange gains noiCurrentYTDDuration186000000JPY
Electricity sale income noiPrior1YTDDuration253000000JPY
Electricity sale income noiCurrentYTDDuration258000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration87000000JPY
Non operating incomePrior1YTDDuration1365000000JPY
Non operating incomeCurrentYTDDuration1639000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Rent expenses on real estates noePrior1YTDDuration128000000JPY
Rent expenses on real estates noeCurrentYTDDuration136000000JPY
Electricity sale expenses noePrior1YTDDuration79000000JPY
Electricity sale expenses noeCurrentYTDDuration75000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration211000000JPY
Non operating expensesCurrentYTDDuration219000000JPY
Ordinary incomePrior1YTDDuration1343000000JPY
Ordinary incomeCurrentYTDDuration1496000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Provision for product compensation loss elPrior1YTDDuration－JPY
Provision for product compensation loss elCurrentYTDDuration1500000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1501000000JPY
Income before income taxesPrior1YTDDuration1342000000JPY
Income before income taxesCurrentYTDDuration-4000000JPY
Income taxes currentPrior1YTDDuration733000000JPY
Income taxes currentCurrentYTDDuration822000000JPY
Income taxes deferredPrior1YTDDuration-365000000JPY
Income taxes deferredCurrentYTDDuration-960000000JPY
Income taxesPrior1YTDDuration368000000JPY
Income taxesCurrentYTDDuration-137000000JPY
Profit lossPrior1YTDDuration974000000JPY
Profit lossCurrentYTDDuration133000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration974000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration133000000JPY
Profit lossPrior1YTDDuration974000000JPY
Profit lossCurrentYTDDuration133000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1964000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-491000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass