Half-year report · Q2
6866.TEDINET S100WFYU
Period2025-01-01 → 2025-06-30
Filed2025-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥169.74 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.82 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 395458000 | JPY |
| Other ca | CurrentQuarterInstant | 541148000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34446000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31554000 | JPY |
| Current assets | Prior1YearInstant | 30471715000 | JPY |
| Current assets | CurrentQuarterInstant | 27513393000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9678685000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10033386000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 770215000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 749838000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1346646000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1498058000 | JPY |
| Land | Prior1YearInstant | 2161951000 | JPY |
| Land | CurrentQuarterInstant | 2161951000 | JPY |
| Construction in progress | Prior1YearInstant | 870485000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1392536000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14827984000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15835771000 | JPY |
| Software | Prior1YearInstant | 510471000 | JPY |
| Software | CurrentQuarterInstant | 483224000 | JPY |
| Other ia | Prior1YearInstant | 19577000 | JPY |
| Other ia | CurrentQuarterInstant | 186244000 | JPY |
| Intangible assets | Prior1YearInstant | 530049000 | JPY |
| Intangible assets | CurrentQuarterInstant | 669469000 | JPY |
| Investments and other assets | Prior1YearInstant | 2330028000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1803483000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17688062000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18308724000 | JPY |
| Assets | Prior1YearInstant | 48159778000 | JPY |
| Assets | CurrentQuarterInstant | 45822117000 | JPY |
| Accounts payable trade | Prior1YearInstant | 824287000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 709522000 | JPY |
| Income taxes payable | Prior1YearInstant | 988671000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 379889000 | JPY |
| Provision for product warranties | Prior1YearInstant | 127231000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 111642000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2900207000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1458321000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 39396000 | JPY |
| Provision for share based compensation for directors cl | Prior1YearInstant | － | JPY |
| Provision for share based compensation for directors cl | CurrentQuarterInstant | 33485000 | JPY |
| Other cl | Prior1YearInstant | 2421002000 | JPY |
| Other cl | CurrentQuarterInstant | 1393386000 | JPY |
| Current liabilities | Prior1YearInstant | 7261401000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4125643000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22935000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11958000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 536749000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 484797000 | 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 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 |