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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -727000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1338000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3400000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1839000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2262000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12580000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 13294000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5112000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -458000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -947000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 10571000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8408000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1603000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1547000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1YTDDuration | -397000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2277000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2754000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4278000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4302000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 361000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -199000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10054000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -11070000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15737000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24806000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25792000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13736000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1695000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1322000000 | JPY |
| Work in process | Prior1YearInstant | 998000000 | JPY |
| Work in process | CurrentQuarterInstant | 921000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2723000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2690000000 | JPY |
| Shipping and delivery expenses sga | Prior1YTDDuration | 157000000 | JPY |
| Shipping and delivery expenses sga | CurrentYTDDuration | 171000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 299000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 295000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 65000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 69000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 178000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 181000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 178000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 181000000 | JPY |
| Research and development expenses manufacturing cost for current period | Prior1YTDDuration | 245000000 | JPY |
| Research and development expenses manufacturing cost for current period | CurrentYTDDuration | 256000000 | 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 |