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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -36000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1945000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -527000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2919000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -394000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2919000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -394000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1342000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 706000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 841000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 923000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 956000000 | JPY |
| Increase decrease in provision for compensation for product ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for compensation for product ope cf | CurrentYTDDuration | 1499000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 197000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 252000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -71000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -651000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -781000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -53000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -186000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3167000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4401000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -895000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1432000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1328000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -558000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -238000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -206000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -365000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -119000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2779000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4596000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 657000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 771000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -855000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -491000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2578000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4872000000 | 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 |