Half-year report · Q2
6223.TEDINET S100WHDN
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 | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 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 | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.76 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.85 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)只隈 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 貴志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14721000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13897000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32069000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1744000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1985000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1390000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1496000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3336000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2983000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 977000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4345000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28548000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28496000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29957000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41787000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44350000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42795000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3147000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1730000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6568000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1137000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1088000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1046000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -291000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2058000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13213000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13917000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14012000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20500000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6834000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3441 |
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 |