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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 30710000000 | JPY |
| Current assets | CurrentQuarterInstant | 31670000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5291000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5080000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1055000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 943000000 | JPY |
| Land | Prior1YearInstant | 2908000000 | JPY |
| Land | CurrentQuarterInstant | 2898000000 | JPY |
| Other net ppe | Prior1YearInstant | 1682000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2458000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10937000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11381000000 | JPY |
| Intangible assets | Prior1YearInstant | 176000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 141000000 | JPY |
| Other ioa | Prior1YearInstant | 970000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1312000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -155000000 | JPY |
| Investments and other assets | Prior1YearInstant | 970000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1156000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12085000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12679000000 | JPY |
| Assets | Prior1YearInstant | 42795000000 | JPY |
| Assets | CurrentQuarterInstant | 44350000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2234000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2516000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2867000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2277000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 2500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 525000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 391000000 | JPY |
| Income taxes payable | Prior1YearInstant | 608000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 522000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3392000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4872000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 180000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 128000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 444000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 422000000 | JPY |
| Other cl | Prior1YearInstant | 1412000000 | JPY |
| Other cl | CurrentQuarterInstant | 1215000000 | JPY |
| Current liabilities | Prior1YearInstant | 11667000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14846000000 | JPY |
| Long term loans payable | Prior1YearInstant | 817000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 669000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 39000000 | JPY |
| Other ncl | Prior1YearInstant | 313000000 | JPY |
| Other ncl | CurrentQuarterInstant | 297000000 | 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 |