Half-year report · Q2
4058.TEDINET S100WHWS
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥841m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥566m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥385m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥671m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥363m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.21 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.15 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.46 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1185000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1273000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -108000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -152000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -199000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -108000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -363000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 554000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -563000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3037000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4196000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3592000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3633000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 191000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 291000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 311000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 476000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | 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16期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)トヨクモ株式会社 | |
| Company name in english cover page | FilingDateInstant | Toyokumo, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼マーケティング本部長 山本 裕次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-3816-6668 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 石井 和彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-3816-6668 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 石井 和彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35911 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)トヨクモ株式会社 | |
| Filer name in english | FilingDateInstant | Toyokumo, Inc. | |
| 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 | true |
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 |