Half-year report · Q2
5997.TEDINET S100WHOR
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 | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥327m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥728m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥240m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥991m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥287m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥574m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥393m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥203m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.45 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 19779000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 847796000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 906600000 | JPY |
| Other ca | Prior1YearInstant | 73423000 | JPY |
| Other ca | CurrentQuarterInstant | 74219000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2540000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2521000 | JPY |
| Current assets | Prior1YearInstant | 9650043000 | JPY |
| Current assets | CurrentQuarterInstant | 8405242000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1447332000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1434847000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 263835000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 269247000 | JPY |
| Land | Prior1YearInstant | 2959618000 | JPY |
| Land | CurrentQuarterInstant | 2959618000 | JPY |
| Construction in progress | Prior1YearInstant | 10213000 | JPY |
| Construction in progress | CurrentQuarterInstant | 170331000 | JPY |
| Other net ppe | Prior1YearInstant | 72719000 | JPY |
| Other net ppe | CurrentQuarterInstant | 89917000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4753719000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4923962000 | JPY |
| Other ia | Prior1YearInstant | 114196000 | JPY |
| Other ia | CurrentQuarterInstant | 98887000 | JPY |
| Intangible assets | Prior1YearInstant | 114196000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98887000 | JPY |
| Investment securities | Prior1YearInstant | 781016000 | JPY |
| Investment securities | CurrentQuarterInstant | 871887000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 48008000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 49666000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78844000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 102419000 | JPY |
| Other ioa | Prior1YearInstant | 104206000 | JPY |
| Other ioa | CurrentQuarterInstant | 101213000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1983000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -467000 | JPY |
| Investments and other assets | Prior1YearInstant | 1010091000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1124719000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5878006000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6147568000 | JPY |
| Assets | Prior1YearInstant | 15528050000 | JPY |
| Assets | CurrentQuarterInstant | 14552810000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 904837000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 693616000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1886351000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 992599000 | JPY |
| Short term loans payable | Prior1YearInstant | 1950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1950000000 | JPY |
| Accounts payable other | Prior1YearInstant | 335994000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 227205000 | JPY |
| Income taxes payable | Prior1YearInstant | 134609000 | 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 |