Half-year report · Q2
5242.TEDINET S100WIZ8
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥551m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥3m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥34m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥39m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥27m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥897m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥952m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥925m | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥231m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥288m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥666m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥664m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥662m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥553m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥620m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥553m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥560m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥42m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥65m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 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 |
| Financing cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.45 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.64 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.99 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.34 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.72 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,026,100 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,016,700 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,240 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三木 崇央 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)塩川 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 550658000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 507870000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1036268000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 39085000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2248000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38168000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 26314000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2491000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27018000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 219091000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 221724000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 219637000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1014240 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1026100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1016700 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 662475000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 665794000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 664112000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 925472000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 896581000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 951889000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 25.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 24.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.34 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.716 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.698 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 25286000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -42386000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65475000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -29674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7656000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2565000 | 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 |
| 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 |