Half-year report · Q2
5241.TEDINET S100WIVQ
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥80m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥67m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥84m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥89m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥58m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥73m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥562m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥651m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥727m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥685m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥591m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥688m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥683m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥663m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥675m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥745m | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥83m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥20m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥98m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.58 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.81 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.9 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 804,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 804,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 684,000 | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1124000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1167833000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1136410000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 15221000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 15565000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1901000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -2540000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 13320000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 13025000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 12552000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 13292000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -5698000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -6789000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6854000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 6503000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 20174000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 19528000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1834000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 1285000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 847000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 847000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2682000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2132000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 16174000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 12373000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1188000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 1306000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 6126000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 4433000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 72893000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 63779000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 51039000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 50183000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1810000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1650000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 145612000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 130427000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 168469000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 152088000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1336303000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1288499000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 117119000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 101596000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 140000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 110000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 68219000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 26441000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 4509000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 99394000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 48278000 | 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 |
| 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 |