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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 896581000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 121174000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 105306000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 91065000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 82811000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 12196000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 6350000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 11129000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 4146000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 18597000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 7466000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 12466000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 7069000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5166000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 1608000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 271796000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 214759000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 15980000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 16027000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 15980000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 16027000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 287777000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 230787000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 219637000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 221724000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 211637000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 213724000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 233322000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 230830000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -485000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -485000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 664112000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 665794000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 664112000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 665794000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 951889000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 896581000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 550658000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 507870000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 45692000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 47173000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 504966000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 460696000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 470796000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 463456000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 34170000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -2759000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 569000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 3391000 | 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 |