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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4931000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5317000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 418000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 415000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 700000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 590000000 | JPY |
| Other ncl | Prior1YearInstant | 49000000 | JPY |
| Other ncl | CurrentQuarterInstant | 49000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1167000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1055000000 | JPY |
| Liabilities | Prior1YearInstant | 6099000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6372000000 | JPY |
| Capital stock | Prior1YearInstant | 10994000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10994000000 | JPY |
| Capital surplus | Prior1YearInstant | 13319000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13319000000 | JPY |
| Retained earnings | Prior1YearInstant | 32526000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33958000000 | JPY |
| Treasury stock | Prior1YearInstant | -12997000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14545000000 | JPY |
| Shareholders equity | Prior1YearInstant | 43842000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 43727000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 586000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 508000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5347000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 778000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 117000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 112000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6050000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1398000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2354000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2217000000 | JPY |
| Net assets | Prior1YearInstant | 52247000000 | JPY |
| Net assets | CurrentQuarterInstant | 47343000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58347000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53716000000 | JPY |
| Net sales | Prior1YTDDuration | 12131000000 | JPY |
| Net sales | CurrentYTDDuration | 13677000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8784000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9363000000 | JPY |
| Gross profit | Prior1YTDDuration | 3346000000 | JPY |
| Gross profit | CurrentYTDDuration | 4314000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1096000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1163000000 | JPY |
| Operating income | Prior1YTDDuration | 2249000000 | JPY |
| Operating income | CurrentYTDDuration | 3151000000 | JPY |
| Interest income noi | Prior1YTDDuration | 217000000 | JPY |
| Interest income noi | CurrentYTDDuration | 160000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 29000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33000000 | 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 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 |