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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥6.5bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥88m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥207m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥104m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥551m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥214m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥105m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥214m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥70m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥395m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥145m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥4.0bnat 2025-06-30StandaloneAssets
Total assets¥3.7bnat 2024-12-31StandaloneAssets
Total assets¥3.6bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥592mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥759mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥592mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥759mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥584mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥613mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥5m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥253m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥426m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥159m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥254m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥266m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.952025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥281.412024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.612024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.422025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥278.452024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.492024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,402,500at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2024-06-30StandaloneTotal 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
ItemContextValueUnit
Other noiCurrentYTDDuration_NonConsolidatedMember4192000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9994000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20178000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2362000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3565000JPY
Other noePrior1YTDDuration_NonConsolidatedMember157000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember173000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2519000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3739000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember214388000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember104346000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember378000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember378000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember214388000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember104725000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember68982000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember38992000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember93000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3971000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember69076000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember35021000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember145312000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember69703000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember214388000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember104725000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember31214000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember33129000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember10071000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember40356000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3746000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3582000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2362000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3565000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-184204000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember48921000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember8922000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember2119000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember6696000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember9251000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember3484000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-5994000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember42835000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember8207000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember78297000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-75736000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-26139000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-13855000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember8370000JPY

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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass