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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1170000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1007000000 | JPY |
| Liabilities | Prior1YearInstant | 12837000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15853000000 | JPY |
| Capital stock | Prior1YearInstant | 711000000 | JPY |
| Capital stock | CurrentQuarterInstant | 711000000 | JPY |
| Capital surplus | Prior1YearInstant | 3536000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3536000000 | JPY |
| Retained earnings | Prior1YearInstant | 22560000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22622000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -999000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26808000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25869000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -36000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -39000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3141000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2629000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3104000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2589000000 | JPY |
| Non controlling interests | Prior1YearInstant | 45000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 36000000 | JPY |
| Net assets | Prior1YearInstant | 29957000000 | JPY |
| Net assets | CurrentQuarterInstant | 28496000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42795000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44350000000 | JPY |
| Net sales | Prior1YTDDuration | 14721000000 | JPY |
| Net sales | CurrentYTDDuration | 13897000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9811000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8772000000 | JPY |
| Gross profit | Prior1YTDDuration | 4910000000 | JPY |
| Gross profit | CurrentYTDDuration | 5124000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3279000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3093000000 | JPY |
| Operating income | Prior1YTDDuration | 1630000000 | JPY |
| Operating income | CurrentYTDDuration | 2031000000 | JPY |
| Interest income and dividend income noi | Prior1YTDDuration | 68000000 | JPY |
| Interest income and dividend income noi | CurrentYTDDuration | 62000000 | JPY |
| Nursery school related revenue noi | Prior1YTDDuration | 9000000 | JPY |
| Nursery school related revenue noi | CurrentYTDDuration | 9000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 18000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 45000000 | JPY |
| Other noi | CurrentYTDDuration | 25000000 | JPY |
| Non operating income | Prior1YTDDuration | 148000000 | JPY |
| Non operating income | CurrentYTDDuration | 100000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16000000 | 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 |