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Half-year report · Q2

6291.TEDINET S100WJB6
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.5bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥13.5bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥6.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥729m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥607m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.1bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥1.1bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥793m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥1.1bn2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥747m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥19.1bnat 2025-06-30StandaloneAssets
Total assets¥18.5bnat 2024-12-31StandaloneAssets
Total assets¥18.8bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2025-06-30StandaloneLiabilities
Total liabilities¥4.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥14.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥14.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥14.3bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥668m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥936m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥138m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥884m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥370m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥964m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥646m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥78.52025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.752024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.962024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,538,420at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,538,420at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,538,420at 2024-06-30StandaloneTotal number of issued shares (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 · 442
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember121014000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember17107000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember10743000JPY
Provision for loss on business withdrawalPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business withdrawalCurrentQuarterInstant_NonConsolidatedMember2328000JPY
Other clPrior1YearInstant_NonConsolidatedMember1086855000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1070143000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3597502000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3994473000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember101367000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember46005000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember482040000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember413804000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember3014000JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember5969000JPY
Other nclPrior1YearInstant_NonConsolidatedMember27172000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember24580000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember613594000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember490358000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4211097000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4484832000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2133951000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2133951000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2182138000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2181309000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10453174000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10738656000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-485408000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-464473000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14283856000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14589443000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17996000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember17128000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17996000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember17128000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14301852000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14606572000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18512949000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19091404000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6758796000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7476608000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4985659000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5549526000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1773136000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1927082000JPY
Freightage and packing expenses sgaPrior1YTDDuration_NonConsolidatedMember213726000JPY
Freightage and packing expenses sgaCurrentYTDDuration_NonConsolidatedMember226269000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember36989000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember40893000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember308065000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass