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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -203000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -521000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 225000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -243437000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -609196000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 149228000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -33829000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -344625000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 4919000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -257125000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -171188000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -15287000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 124307000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 71422000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -37110000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8322000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1661318000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2223231000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3355000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18458000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -689087000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -623557000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 972266000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1584571000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -24292000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -24293000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 24292000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 24292000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -254280000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -634075000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 203000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4196000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -107296000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -199108000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1080575000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8795000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -16727000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -45298000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 336000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 208000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1443000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12174000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -390407000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1975624000 | 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 |