Half-year report · Q2
6612.TEDINET S100WHOG
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥384m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥395m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥395m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥397m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥397m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥31m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥757m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.8 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.77 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.91 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.77 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 一 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 真 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6330000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5187000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12462000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 33000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -395000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 94000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -397000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 67000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -403000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 77000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4317000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4001000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4349000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6566000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5545000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6182000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -46.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1014000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 183000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1348000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -111000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -221000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -757000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 21000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1008000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1358000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1300000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1345000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8526200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8526200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8526200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8526200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5782500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6785 |
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 |
| 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 |