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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1948699000 | JPY |
| Ordinary income | CurrentYTDDuration | 2048539000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1948699000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2048539000 | JPY |
| Income taxes current | Prior1YTDDuration | 660728000 | JPY |
| Income taxes current | CurrentYTDDuration | 713045000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -37345000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -50812000 | JPY |
| Income taxes | Prior1YTDDuration | 623382000 | JPY |
| Income taxes | CurrentYTDDuration | 662233000 | JPY |
| Profit loss | Prior1YTDDuration | 1325316000 | JPY |
| Profit loss | CurrentYTDDuration | 1386305000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19102000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1325316000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1367203000 | JPY |
| Profit loss | Prior1YTDDuration | 1325316000 | JPY |
| Profit loss | CurrentYTDDuration | 1386305000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 57325000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -32501000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -219284000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 57325000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -251785000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1382641000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1134519000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1382641000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1127025000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7494000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1948699000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2048539000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 287576000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 657454000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 81772000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 45598000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 92096000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 6618000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 1462000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 8460000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 4050000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4155000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4847000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18458000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 4400000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 32774000 | 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 |