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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -487043000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -626976000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1813520000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 174872000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -228189000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -266730000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 196654000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 217034000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1532148000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -683676000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29864000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15198000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3235000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -21185000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -108200000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 480000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 490000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | -722017000 | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -68675000 | JPY |
| Other net inv cf | Prior1YTDDuration | -28718000 | JPY |
| Other net inv cf | CurrentYTDDuration | 39615000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2455237000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -798325000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -609328000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -599240000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -314549000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -327655000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4468000 | JPY |
| Other net fin cf | CurrentYTDDuration | -16668000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 771654000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -43564000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 199556000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -84410000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 329493000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -751427000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8310520000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9245429000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 286102000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8926116000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8494001000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2506340000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2634534000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -8380000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1935000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 346072000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 342353000 | 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 |