Half-year report · Q2
6235.TEDINET S100WHOJ
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥77.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.31 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.9 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.38 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.27 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1633 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4502000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1129 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2657000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0667 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1786000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0448 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1646000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0413 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1007000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 842000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 839000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 838000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 708000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant | 21336000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4495400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39847300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 398473 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44358000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 398473 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4495400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4495400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4495400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4495400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1013 | |
| Cash and deposits | Prior1YearInstant | 32531102000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27783715000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4949938000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4350313000 | JPY |
| Work in process | Prior1YearInstant | 9314260000 | JPY |
| Work in process | CurrentQuarterInstant | 11102007000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6448506000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4311389000 | JPY |
| Other ca | Prior1YearInstant | 1922379000 | JPY |
| Other ca | CurrentQuarterInstant | 1512932000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -594613000 | 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 |