Half-year report · Q2
3671.TEDINET S100WHTR
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥419m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥182m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥440m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥701m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥440m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥204m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥305m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥480m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥7.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥249m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥664m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥472m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥591m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥488m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.72 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.01 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.8 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,012,700 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,999,364 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,999,364 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 萩原 千恵子（戸籍名：島森 千恵子） | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)鹿児島県鹿児島市加治屋町12番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)099(226)1222(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部担当部長 中島 正弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)鹿児島県鹿児島市加治屋町12番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)099(226)1222(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部担当部長 中島 正弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27276 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ソフトマックス株式会社 | |
| Filer name in english | FilingDateInstant | SOFTMAX CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社リンクス |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |