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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 280028000 | JPY |
| Current liabilities | Prior1YearInstant | 2939275000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2940052000 | JPY |
| Bonds payable | Prior1YearInstant | 58000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 51000000 | JPY |
| Long term loans payable | Prior1YearInstant | 430438000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 376712000 | JPY |
| Other ncl | Prior1YearInstant | 53965000 | JPY |
| Other ncl | CurrentQuarterInstant | 49120000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 542403000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 476832000 | JPY |
| Liabilities | Prior1YearInstant | 3481678000 | JPY |
| Liabilities | CurrentQuarterInstant | 3416885000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2711234000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2711234000 | JPY |
| Retained earnings | Prior1YearInstant | 649205000 | JPY |
| Retained earnings | CurrentQuarterInstant | 493950000 | JPY |
| Treasury stock | Prior1YearInstant | -1245822000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1245834000 | JPY |
| Shareholders equity | Prior1YearInstant | 2214617000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2059349000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72922000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 136711000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -3663000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -3663000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 69259000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 133047000 | JPY |
| Non controlling interests | Prior1YearInstant | 19876000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18117000 | JPY |
| Net assets | Prior1YearInstant | 2303753000 | JPY |
| Net assets | CurrentQuarterInstant | 2210514000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5785432000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5627400000 | JPY |
| Net sales | Prior1YTDDuration | 2337039000 | JPY |
| Net sales | CurrentYTDDuration | 2454355000 | JPY |
| Cost of sales | Prior1YTDDuration | 1812965000 | JPY |
| Cost of sales | CurrentYTDDuration | 1890959000 | JPY |
| Gross profit | Prior1YTDDuration | 524073000 | JPY |
| Gross profit | CurrentYTDDuration | 563395000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 615333000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 609872000 | JPY |
| Operating income | Prior1YTDDuration | -91260000 | JPY |
| Operating income | CurrentYTDDuration | -46476000 | JPY |
| Interest income noi | Prior1YTDDuration | 19543000 | JPY |
| Interest income noi | CurrentYTDDuration | 2623000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2525000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3243000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 468494000 | 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 |