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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
Salaries sgaCurrentYTDDuration_NonConsolidatedMember323818000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember152000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-108000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember29318000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember34013000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember14108000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember11540000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember9157000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember-308000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember554937000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember561880000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1166456000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1198000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember606680000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember729081000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember789000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1358000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember397562000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember437130000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember68995000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember22581000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember467348000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember461070000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember800000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2341000JPY
Provision for loss on guarantees noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision for loss on guarantees noeCurrentYTDDuration_NonConsolidatedMember2955000JPY
Foreign withholding tax noePrior1YTDDuration_NonConsolidatedMember26112000JPY
Foreign withholding tax noeCurrentYTDDuration_NonConsolidatedMember33435000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember20855000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2587000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember48000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember29501000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember59636000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1044527000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1130515000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember6393000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember6393000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1524000JPY
Provision expense for business withdrawal losses elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision expense for business withdrawal losses elCurrentYTDDuration_NonConsolidatedMember2328000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3852000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1050920000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1126662000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember280576000JPY

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