Half-year report · Q2
6099.TEDINET S100WH3C
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 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 | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 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 | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥972m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥821m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥850m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥788m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 11530900000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12110316000 | JPY |
| Treasury stock | Prior1YearInstant | -191477000 | JPY |
| Treasury stock | CurrentQuarterInstant | -170529000 | JPY |
| Shareholders equity | Prior1YearInstant | 12456415000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13056779000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -297000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -32799000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 45732000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -161943000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 45435000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -194742000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 187423000 | JPY |
| Net assets | Prior1YearInstant | 12501850000 | JPY |
| Net assets | CurrentQuarterInstant | 13049460000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21605967000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23129854000 | JPY |
| Net sales | Prior1YTDDuration | 22844631000 | JPY |
| Net sales | CurrentYTDDuration | 26840429000 | JPY |
| Cost of sales | Prior1YTDDuration | 17472155000 | JPY |
| Cost of sales | CurrentYTDDuration | 21073465000 | JPY |
| Gross profit | Prior1YTDDuration | 5372476000 | JPY |
| Gross profit | CurrentYTDDuration | 5766963000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3441681000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3691198000 | JPY |
| Operating income | Prior1YTDDuration | 1930795000 | JPY |
| Operating income | CurrentYTDDuration | 2075764000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3665000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5087000 | JPY |
| Late charges income noi | Prior1YTDDuration | 5363000 | JPY |
| Late charges income noi | CurrentYTDDuration | 6083000 | JPY |
| Business advisory fee noi | Prior1YTDDuration | 2100000 | JPY |
| Business advisory fee noi | CurrentYTDDuration | 2100000 | JPY |
| Consumption tax exemption gain noi | Prior1YTDDuration | 6842000 | JPY |
| Consumption tax exemption gain noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4332000 | JPY |
| Other noi | CurrentYTDDuration | 15809000 | JPY |
| Non operating income | Prior1YTDDuration | 22304000 | JPY |
| Non operating income | CurrentYTDDuration | 29080000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 18458000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4400000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 32774000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4847000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 225000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4400000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56305000 | 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 rounding |
| 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 |