Half-year report · Q2
5959.TEDINET S100WHN7
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 | ¥33.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥67.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥874m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥87.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥87.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥88.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.16 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.91 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.99 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 996000000 | JPY |
| Other ca | CurrentQuarterInstant | 910000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33000000 | JPY |
| Current assets | Prior1YearInstant | 48824000000 | JPY |
| Current assets | CurrentQuarterInstant | 48834000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12305000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14433000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1987000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1928000000 | JPY |
| Land | Prior1YearInstant | 5425000000 | JPY |
| Land | CurrentQuarterInstant | 5373000000 | JPY |
| Other net ppe | Prior1YearInstant | 2840000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1246000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22558000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22982000000 | JPY |
| Goodwill | Prior1YearInstant | 1550000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1465000000 | JPY |
| Other ia | Prior1YearInstant | 378000000 | JPY |
| Other ia | CurrentQuarterInstant | 783000000 | JPY |
| Intangible assets | Prior1YearInstant | 1929000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2248000000 | JPY |
| Investment securities | Prior1YearInstant | 8344000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8329000000 | JPY |
| Other ioa | Prior1YearInstant | 5470000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5314000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -154000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -149000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13660000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13493000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38148000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38724000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 20000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 18000000 | JPY |
| Deferred assets | Prior1YearInstant | 20000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 18000000 | JPY |
| Assets | Prior1YearInstant | 86993000000 | JPY |
| Assets | CurrentQuarterInstant | 87577000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3781000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4378000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6579000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6111000000 | JPY |
| Short term loans payable | Prior1YearInstant | 680000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1221000000 | JPY |
| Income taxes payable | Prior1YearInstant | 674000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 789000000 | JPY |
| Other cl | Prior1YearInstant | 6613000000 | JPY |
| Other cl | CurrentQuarterInstant | 5678000000 | JPY |
| Current liabilities | Prior1YearInstant | 18329000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18179000000 | 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 |
| 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 |