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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 70479000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 64284000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -30000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10000 | JPY |
| Loss on business restructuring ope cf | Prior1YTDDuration | 3788000 | JPY |
| Loss on business restructuring ope cf | CurrentYTDDuration | 8856000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22069000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5867000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8353000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11746000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 1003000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 177000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -362470000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 15370000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 475000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 333721000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 115169000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -188639000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -132536000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 2366000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -3847000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 235370000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -35022000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -53440000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -8863000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -61468000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -13746000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1922000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5302000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 348973000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -50624000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27954000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5863000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11918000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12568000 | JPY |
| Payments for business restructuring ope cf | Prior1YTDDuration | -3788000 | JPY |
| Payments for business restructuring ope cf | CurrentYTDDuration | -8856000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15195000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15420000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 346026000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -81606000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -16477000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 16218000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -94223000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -66104000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | 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 |