Half-year report · Q2
5039.TEDINET S100WJCT
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥444m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥835m | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥391m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥70m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥72m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥72m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥57m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥49m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥105m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥1.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥921m | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥170m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥186m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥868m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥818m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥752m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥800m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥774m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥800m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥774m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥27m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥112,000 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥39.11 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.57 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.02 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.02 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.84 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.76 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,253,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 921383000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 975360000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 45447000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 42560000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5068000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1729000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 32609000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 18727000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 83126000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 63017000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1004509000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1038378000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 12248000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 16374000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 35485000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 17495000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 21120000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 138483000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 115075000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 186217000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 170065000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 186217000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 170065000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 125820000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 125820000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 125820000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 125820000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 565972000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 614974000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 817612000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 866614000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 679000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1697000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 818291000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 868312000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1004509000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1038378000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 391431000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 444076000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 214197000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 259088000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 177234000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 184987000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 120321000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 115385000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 56912000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 69602000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 340000 | 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 · 12 of 12 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 · 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 |