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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 161224000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47041000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 237736000 | JPY |
| Other cl | Prior1YearInstant | 317096000 | JPY |
| Other cl | CurrentQuarterInstant | 182905000 | JPY |
| Current liabilities | Prior1YearInstant | 5575931000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4445288000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 758316000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 753817000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 57075000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 57075000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 16184000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 16184000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 19945000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 19945000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5498000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5498000 | JPY |
| Other ncl | Prior1YearInstant | 267000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 857286000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 852520000 | JPY |
| Liabilities | Prior1YearInstant | 6433217000 | JPY |
| Liabilities | CurrentQuarterInstant | 5297808000 | JPY |
| Capital stock | Prior1YearInstant | 1683378000 | JPY |
| Capital stock | CurrentQuarterInstant | 1683378000 | JPY |
| Capital surplus | Prior1YearInstant | 1613057000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1614398000 | JPY |
| Retained earnings | Prior1YearInstant | 5774726000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5882268000 | JPY |
| Treasury stock | Prior1YearInstant | -488323000 | JPY |
| Treasury stock | CurrentQuarterInstant | -485647000 | JPY |
| Shareholders equity | Prior1YearInstant | 8582838000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8694398000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 433502000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 491493000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 81612000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 65279000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26070000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -20751000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 489045000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 536021000 | JPY |
| Non controlling interests | Prior1YearInstant | 22948000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24582000 | JPY |
| Net assets | Prior1YearInstant | 9094832000 | JPY |
| Net assets | CurrentQuarterInstant | 9255002000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15528050000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14552810000 | JPY |
| Net sales | Prior1YTDDuration | 5427728000 | JPY |
| Net sales | CurrentYTDDuration | 5803199000 | JPY |
| Cost of sales | Prior1YTDDuration | 4015988000 | 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 |