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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5741000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6532000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -721390000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1015387000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 8029000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1665107000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2234363000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3155000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1899252000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2192429000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1720000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2739000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1701000 | JPY |
| Other net inv cf | Prior1YTDDuration | -208488000 | JPY |
| Other net inv cf | CurrentYTDDuration | -278231000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2108760000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2475517000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -189000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -671000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1227696000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1351830000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1227886000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1352502000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 303024000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -257910000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1368515000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1851566000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14745166000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16507748000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13376651000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14656182000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1921679000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2104022000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 676831000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 645481000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 69166000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 94109000 | JPY |
| Directors bonuses sga | Prior1YTDDuration | 37140000 | JPY |
| Directors bonuses sga | CurrentYTDDuration | 41696000 | JPY |
| Provision for share based payments for directors and other officers sga | Prior1YTDDuration | － | JPY |
| Provision for share based payments for directors and other officers sga | CurrentYTDDuration | 33485000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 6875000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2067000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-01 |
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 |