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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 291088000 | JPY |
| Operating income | CurrentYTDDuration | 548221000 | JPY |
| Interest income noi | Prior1YTDDuration | 12547000 | JPY |
| Interest income noi | CurrentYTDDuration | 13542000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3988000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5318000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 115000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 2493000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 37625000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6907000 | JPY |
| Other noi | CurrentYTDDuration | 6343000 | JPY |
| Non operating income | Prior1YTDDuration | 61184000 | JPY |
| Non operating income | CurrentYTDDuration | 27697000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5439000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6445000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 207000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 560000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 39564000 | JPY |
| Other noe | Prior1YTDDuration | 654000 | JPY |
| Other noe | CurrentYTDDuration | 4149000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6302000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50719000 | JPY |
| Ordinary income | Prior1YTDDuration | 345970000 | JPY |
| Ordinary income | CurrentYTDDuration | 525199000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 301478000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 89445000 | JPY |
| Subsidy ei | CurrentYTDDuration | 24270000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 158152000 | JPY |
| Extraordinary income | Prior1YTDDuration | 390924000 | JPY |
| Extraordinary income | CurrentYTDDuration | 182423000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 120785000 | JPY |
| Loss on abandonment of inventories el | Prior1YTDDuration | － | JPY |
| Loss on abandonment of inventories el | CurrentYTDDuration | 28889000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 149675000 | JPY |
| Income before income taxes | Prior1YTDDuration | 736894000 | JPY |
| Income before income taxes | CurrentYTDDuration | 557947000 | JPY |
| Income taxes current | Prior1YTDDuration | 156511000 | JPY |
| Income taxes current | CurrentYTDDuration | 190186000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 29946000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -45085000 | JPY |
| Income taxes | Prior1YTDDuration | 186458000 | JPY |
| Income taxes | CurrentYTDDuration | 145100000 | JPY |
| Profit loss | Prior1YTDDuration | 550436000 | JPY |
| Profit loss | CurrentYTDDuration | 412846000 | 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 |