Half-year report · Q2
5950.TEDINET S100WHSC
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 | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥69m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥367m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥78m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥315m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥82m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥956m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥617m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.87 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 1029396000 | JPY |
| Work in process | Prior1YearInstant | 218511000 | JPY |
| Work in process | CurrentQuarterInstant | 266040000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 419345000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 425516000 | JPY |
| Other ca | Prior1YearInstant | 23663000 | JPY |
| Other ca | CurrentQuarterInstant | 27201000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -130000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -120000 | JPY |
| Current assets | Prior1YearInstant | 4477924000 | JPY |
| Current assets | CurrentQuarterInstant | 4263554000 | JPY |
| Buildings and structures net | Prior1YearInstant | 233047000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 226721000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 279101000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 281798000 | JPY |
| Land | Prior1YearInstant | 410351000 | JPY |
| Land | CurrentQuarterInstant | 410351000 | JPY |
| Other net ppe | Prior1YearInstant | 32206000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34517000 | JPY |
| Property plant and equipment | Prior1YearInstant | 954707000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 953390000 | JPY |
| Lease assets ia | Prior1YearInstant | 48218000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 49418000 | JPY |
| Other ia | Prior1YearInstant | 27285000 | JPY |
| Other ia | CurrentQuarterInstant | 25451000 | JPY |
| Intangible assets | Prior1YearInstant | 75504000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74869000 | JPY |
| Investment securities | Prior1YearInstant | 176791000 | JPY |
| Investment securities | CurrentQuarterInstant | 240451000 | JPY |
| Other ioa | Prior1YearInstant | 105510000 | JPY |
| Other ioa | CurrentQuarterInstant | 100139000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5004000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5004000 | JPY |
| Investments and other assets | Prior1YearInstant | 277296000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 335585000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1307508000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1363845000 | JPY |
| Assets | Prior1YearInstant | 5785432000 | JPY |
| Assets | CurrentQuarterInstant | 5627400000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 427362000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 443995000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 640659000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 589004000 | JPY |
| Short term loans payable | Prior1YearInstant | 1430000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1521000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 98232000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 98232000 | JPY |
| Income taxes payable | Prior1YearInstant | 15420000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7792000 | JPY |
| Other cl | Prior1YearInstant | 327600000 | 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 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 |