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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
Net assetsPrior1YearInstant4349000000JPY
Net assetsCurrentQuarterInstant4001000000JPY
Liabilities and net assetsPrior1YearInstant6182000000JPY
Liabilities and net assetsCurrentQuarterInstant5545000000JPY
Net salesPrior1YTDDuration6330000000JPY
Net salesCurrentYTDDuration5187000000JPY
Cost of salesPrior1YTDDuration4406000000JPY
Cost of salesCurrentYTDDuration3557000000JPY
Gross profitPrior1YTDDuration1923000000JPY
Gross profitCurrentYTDDuration1630000000JPY
Selling general and administrative expensesPrior1YTDDuration2014000000JPY
Selling general and administrative expensesCurrentYTDDuration2014000000JPY
Operating incomePrior1YTDDuration-91000000JPY
Operating incomeCurrentYTDDuration-384000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration128000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration1000000JPY
Miscellaneous income noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration130000000JPY
Non operating incomeCurrentYTDDuration11000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration13000000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration33000000JPY
Ordinary incomeCurrentYTDDuration-395000000JPY
Income before income taxesPrior1YTDDuration33000000JPY
Income before income taxesCurrentYTDDuration-395000000JPY
Income taxes currentPrior1YTDDuration1000000JPY
Income taxes currentCurrentYTDDuration1000000JPY
Income taxesPrior1YTDDuration1000000JPY
Income taxesCurrentYTDDuration1000000JPY
Profit lossPrior1YTDDuration31000000JPY
Profit lossCurrentYTDDuration-397000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration31000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-397000000JPY
Profit lossPrior1YTDDuration31000000JPY
Profit lossCurrentYTDDuration-397000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration13000000JPY
Other comprehensive incomeCurrentYTDDuration-6000000JPY

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