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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥12.5bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income−¥384m2025-01-01 → 2025-06-30Cons.Operating income
Operating income−¥91m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥395m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥94m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥395m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥33m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥397m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥397m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥31m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥5.5bnat 2025-06-30Cons.Assets
Total assets¥6.2bnat 2024-12-31Cons.Assets
Total assets¥6.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥4.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥183m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥221m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥205m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥21m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥757m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-46.82025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.772024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.912024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.772024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2024-06-30Cons.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
ItemContextValueUnit
Current assetsPrior1YearInstant5532000000JPY
Current assetsCurrentQuarterInstant4844000000JPY
Property plant and equipmentPrior1YearInstant464000000JPY
Property plant and equipmentCurrentQuarterInstant464000000JPY
Intangible assetsPrior1YearInstant147000000JPY
Intangible assetsCurrentQuarterInstant122000000JPY
Investments and other assetsPrior1YearInstant38000000JPY
Investments and other assetsCurrentQuarterInstant114000000JPY
Noncurrent assetsPrior1YearInstant649000000JPY
Noncurrent assetsCurrentQuarterInstant701000000JPY
AssetsPrior1YearInstant6182000000JPY
AssetsCurrentQuarterInstant5545000000JPY
Accounts payable tradePrior1YearInstant717000000JPY
Accounts payable tradeCurrentQuarterInstant535000000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant303000000JPY
Current portion of long term loans payableCurrentQuarterInstant225000000JPY
Income taxes payablePrior1YearInstant3000000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant50000000JPY
Provision for bonusesCurrentQuarterInstant53000000JPY
Provision for product warrantiesPrior1YearInstant186000000JPY
Provision for product warrantiesCurrentQuarterInstant144000000JPY
Provision for loss on business liquidation clPrior1YearInstant6000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant439000000JPY
Other clCurrentQuarterInstant354000000JPY
Current liabilitiesPrior1YearInstant1807000000JPY
Current liabilitiesCurrentQuarterInstant1419000000JPY
Long term loans payablePrior1YearInstant25000000JPY
Long term loans payableCurrentQuarterInstant124000000JPY
Noncurrent liabilitiesPrior1YearInstant25000000JPY
Noncurrent liabilitiesCurrentQuarterInstant124000000JPY
LiabilitiesPrior1YearInstant1832000000JPY
LiabilitiesCurrentQuarterInstant1544000000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant37000000JPY
Capital surplusPrior1YearInstant2759000000JPY
Capital surplusCurrentQuarterInstant2867000000JPY
Retained earningsPrior1YearInstant1476000000JPY
Retained earningsCurrentQuarterInstant1079000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant4325000000JPY
Shareholders equityCurrentQuarterInstant3984000000JPY
Foreign currency translation adjustmentPrior1YearInstant24000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17000000JPY
Valuation and translation adjustmentsPrior1YearInstant24000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass