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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 429000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -78000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1866000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4731000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2292000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4815000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4331000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -552000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4086000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -459000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 244000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -92000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2875000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6077000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 673000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 650000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 513000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -8000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -247000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -194000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -202000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 85000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 9000000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | CurrentYTDDuration | -3445000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -318000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -153000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 576000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 400000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 470000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -361000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -578000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3869000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2966000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 258000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 211000000 | 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 |