Half-year report · Q2
6929.TEDINET S100WIDJ
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 祐 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12131000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13677000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25037000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2876000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2024000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4162000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4331000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -552000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5994000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52934000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47343000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52247000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59303000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53716000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58347000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 193.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.853 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.855 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3400000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1839000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6545000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 10571000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8408000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 8649000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4278000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4302000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6425000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 25792000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13736000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24806000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27231257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27231257 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27231257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27231257 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3783000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1761 |
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 rounding |
| 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 |