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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 53000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1964000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 56000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2305000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 56968000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 71907000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 56968000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 71907000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 13814000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 13887000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 4286000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 9017000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 18101000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 22904000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 38867000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 49002000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 56968000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 71907000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 2652000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 3004000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | 3333000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 3333000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1018000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 18120000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 21120000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -340000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -5539000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 2797000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -4109000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -14373000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -1411000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 5130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 2997000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 4126000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -16846000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -13183000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 14214000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -26649000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 70376000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 57890000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 340000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -18789000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -31433000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 51589000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 26797000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2426000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -112000 | 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 |