Half-year report · Q2
7675.TEDINET S100WIAD
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥348.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥745m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥928m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥931m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥701m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥701m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥106.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥110.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥89.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥703m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥366m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥356m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥325m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.62 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on guarantees | Prior1YearInstant | 150000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 150000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 621000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 584000000 | JPY |
| Other ncl | Prior1YearInstant | 1008000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1071000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3539000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3612000000 | JPY |
| Liabilities | Prior1YearInstant | 89823000000 | JPY |
| Liabilities | CurrentQuarterInstant | 73864000000 | JPY |
| Capital stock | Prior1YearInstant | 1600000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1600000000 | JPY |
| Capital surplus | Prior1YearInstant | 6053000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6053000000 | JPY |
| Retained earnings | Prior1YearInstant | 21956000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22413000000 | JPY |
| Treasury stock | Prior1YearInstant | -1191000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1191000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28418000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28874000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4104000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3883000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 176000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 152000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4281000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4036000000 | JPY |
| Net assets | Prior1YearInstant | 32699000000 | JPY |
| Net assets | CurrentQuarterInstant | 32910000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 122523000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 106775000000 | JPY |
| Net sales | Prior1YTDDuration | 163471000000 | JPY |
| Net sales | CurrentYTDDuration | 172438000000 | JPY |
| Cost of sales | Prior1YTDDuration | 148015000000 | JPY |
| Cost of sales | CurrentYTDDuration | 156438000000 | JPY |
| Gross profit | Prior1YTDDuration | 15456000000 | JPY |
| Gross profit | CurrentYTDDuration | 15999000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 9709000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 10215000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2227000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2318000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 134000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 123000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 5000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 41000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 42000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 288000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 295000000 | 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 |