Half-year report · Q2
5257.TEDINET S100WJ4U
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥88m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥207m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥104m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥551m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥105m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥214m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥70m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥395m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥592m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥759m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥592m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥759m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥584m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥5m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥426m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥159m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥254m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.95 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.61 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.42 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.45 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.49 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,402,500 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500 | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 8109000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 425493000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 276384000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1043657000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1031293000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 320032000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 482692000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 33823000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 36742000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 98980000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 127245000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 452836000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 646680000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1496493000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1677973000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 298105000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 298105000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 286105000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 286105000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1439410000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1508629000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -20977000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2023620000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2071862000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 210363000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 284118000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 210363000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 284118000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2233984000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2355981000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3730478000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4033955000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3095904000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3294099000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2415675000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2698074000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 680229000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 596024000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 473315000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 508117000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 206913000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 87907000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3742000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 3488000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 4048000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 4571000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 733000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 7926000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1469000 | 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 rounding |
| 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 |