Half-year report · Q2
5187.TEDINET S100WHXW
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥548m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥291m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥558m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥737m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥413m | 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) | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥413m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥288m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥556m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.41 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 清幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠島 健二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6300384000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6564773000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13030322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 345970000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 525199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 750129000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 550436000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 412846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 840901000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1411890000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -157386000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1652203000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15869148000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15308200000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15750672000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20010549000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18233209000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20047668000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.793 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.786 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1326823000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -24132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2249762000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 556191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -288330000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 270619000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -504271000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1104517000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -877650000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5473899000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3982144000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5662061000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9664327 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1154000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1363 |
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 |