Half-year report · Q2
4053.TEDINET S100WIYT
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥415m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥727m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥420m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥672m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥347m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥347m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥468m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥291m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥507m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥313m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥210m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥720m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.25 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.87 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.84 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.41 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.6 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -97000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -511000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -36000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 313000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2891000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -155000000 | JPY |
| Payments for shareholder related costs fin cf | Prior1YTDDuration | － | JPY |
| Payments for shareholder related costs fin cf | CurrentYTDDuration | -100000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -25000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 45000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2374000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -210000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 60000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 54000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3256000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2756000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4633000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6217000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7889000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3461000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 65000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 68000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1414000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1434000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 129000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 153000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -10000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 10000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Sun Asterisk | |
| Company name in english cover page | FilingDateInstant | Sun* Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 小林 泰平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6419-7655 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 福冨 友哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6419-7655 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 福冨 友哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35827 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40530 |
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 |
| 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 · 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 |