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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1339000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1752000000 | JPY |
| Profit loss | Prior1YTDDuration | 1339000000 | JPY |
| Profit loss | CurrentYTDDuration | 1752000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 842000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 201000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 591000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1048000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 604000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2388000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2357000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2387000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2357000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1976000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2585000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 971000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 872000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 85000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 85000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -132000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -145000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 44000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -30000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -167000000 | JPY |
| Loss from money transfer scam at foreign subsidiary ope cf | Prior1YTDDuration | 76000000 | JPY |
| Loss from money transfer scam at foreign subsidiary ope cf | CurrentYTDDuration | － | JPY |
| Amount of customs refund for the past fiscal year ope cf | Prior1YTDDuration | -133000000 | JPY |
| Amount of customs refund for the past fiscal year ope cf | CurrentYTDDuration | － | JPY |
| Litigation related expenses and other ope cf | Prior1YTDDuration | 57000000 | JPY |
| Litigation related expenses and other ope cf | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2253000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2109000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -164000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -176000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -389000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -743000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2918000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 240000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 214000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -403000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 188000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -4000000 | 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 |