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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 644000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0761 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0708 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 422000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 251000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 211000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 203000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 198000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 136000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 91000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant | 3913000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1195100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8429900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39327 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9664327 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84299 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1195100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1195100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1237 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1195100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1195100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1237 | |
| Cash and deposits | Prior1YearInstant | 6317961000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4708644000 | JPY |
| Notes receivable trade | Prior1YearInstant | 95455000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 74690000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1199515000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1161667000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1867830000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1700042000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2091024000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2363149000 | JPY |
| Work in process | Prior1YearInstant | 774771000 | JPY |
| Work in process | CurrentQuarterInstant | 760981000 | 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 · 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 |