Half-year report · Q2
6411.TEDINET S100WH0K
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 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 | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥737m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥725m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥307m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥572m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥871m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | 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 | 69.6% | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 237607000 | JPY |
| Other ca | CurrentQuarterInstant | 392552000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1063000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1907000 | JPY |
| Current assets | Prior1YearInstant | 27598581000 | JPY |
| Current assets | CurrentQuarterInstant | 25862401000 | JPY |
| Buildings and structures | Prior1YearInstant | 5726538000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5623875000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4573119000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4509253000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1153419000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1114622000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4617215000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4535335000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3901075000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3878752000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 716139000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 656582000 | JPY |
| Land | Prior1YearInstant | 1131921000 | JPY |
| Land | CurrentQuarterInstant | 1131921000 | JPY |
| Construction in progress | Prior1YearInstant | 24822000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3039000 | JPY |
| Other ppe | Prior1YearInstant | 1019082000 | JPY |
| Other ppe | CurrentQuarterInstant | 985922000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -891529000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -876742000 | JPY |
| Other net ppe | Prior1YearInstant | 127553000 | JPY |
| Other net ppe | CurrentQuarterInstant | 109180000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3153857000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3015346000 | JPY |
| Goodwill | Prior1YearInstant | 18352000 | JPY |
| Goodwill | CurrentQuarterInstant | 14327000 | JPY |
| Land use rights ia | Prior1YearInstant | 226872000 | JPY |
| Land use rights ia | CurrentQuarterInstant | 213149000 | JPY |
| Other ia | Prior1YearInstant | 767449000 | JPY |
| Other ia | CurrentQuarterInstant | 811089000 | JPY |
| Intangible assets | Prior1YearInstant | 1012674000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1038567000 | JPY |
| Investment securities | Prior1YearInstant | 3321450000 | JPY |
| Investment securities | CurrentQuarterInstant | 4176143000 | JPY |
| Deferred tax assets | Prior1YearInstant | 579288000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 546991000 | JPY |
| Other ioa | Prior1YearInstant | 1314046000 | JPY |
| Other ioa | CurrentQuarterInstant | 1202235000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -108465000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11307000 | JPY |
| Investments and other assets | Prior1YearInstant | 5106320000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5914064000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9272851000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9967977000 | 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 |
| 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 |