Half-year report · Q2
5965.TEDINET S100WHM0
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 | ¥22.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥971m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥993m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥982m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥994m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥175m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥798m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥772m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 74021000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 35286000 | JPY |
| Provision for product warranties | Prior1YearInstant | 71500000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 68400000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 40000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 41000000 | JPY |
| Other cl | Prior1YearInstant | 2676950000 | JPY |
| Other cl | CurrentQuarterInstant | 2927855000 | JPY |
| Current liabilities | Prior1YearInstant | 14966839000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13791909000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2939444000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3193104000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 212702000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 230462000 | JPY |
| Other ncl | Prior1YearInstant | 1981227000 | JPY |
| Other ncl | CurrentQuarterInstant | 2033243000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6133373000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6456810000 | JPY |
| Liabilities | Prior1YearInstant | 21100212000 | JPY |
| Liabilities | CurrentQuarterInstant | 20248720000 | JPY |
| Capital stock | Prior1YearInstant | 1471150000 | JPY |
| Capital stock | CurrentQuarterInstant | 1471150000 | JPY |
| Capital surplus | Prior1YearInstant | 1148365000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1148365000 | JPY |
| Retained earnings | Prior1YearInstant | 18341859000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18984855000 | JPY |
| Treasury stock | Prior1YearInstant | -441992000 | JPY |
| Treasury stock | CurrentQuarterInstant | -441992000 | JPY |
| Shareholders equity | Prior1YearInstant | 20519382000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21162377000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1282985000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1307062000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1698917000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1675495000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 830525000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 666563000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3812428000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3649121000 | JPY |
| Non controlling interests | Prior1YearInstant | 84570000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 92089000 | JPY |
| Net assets | Prior1YearInstant | 24416381000 | JPY |
| Net assets | CurrentQuarterInstant | 24903589000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45516594000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45152309000 | JPY |
| Net sales | Prior1YTDDuration | 22859094000 | JPY |
| Net sales | CurrentYTDDuration | 22175593000 | JPY |
| Cost of sales | Prior1YTDDuration | 15284622000 | JPY |
| Cost of sales | CurrentYTDDuration | 14450895000 | 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 |
| 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 |