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Half-year report · Q2

5588.TEDINET S100WJ6K
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥1.7bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥786m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥114m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥100m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥114m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥184m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥114m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥101m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥77m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥465m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥85m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥2.6bnat 2025-06-30StandaloneAssets
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥994mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥160m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥530m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥237m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥44m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥246m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥204m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥45m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.992025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.262024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.562025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.042024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.332024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1.22024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,068,380at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,870,840at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,790,740at 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 · 356
ItemContextValueUnit
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember149300000JPY
Other caPrior1YearInstant_NonConsolidatedMember72779000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32545000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1719726000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1945899000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember257929000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember215114000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81505000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember87427000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember345007000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember351659000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember29922000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember29922000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember374930000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember381582000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember714365000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember684123000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2434092000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2630022000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember190064000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember170036000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32140000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember52467000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember658620000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember718123000JPY
Other clPrior1YearInstant_NonConsolidatedMember122198000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember125017000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1003022000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1065645000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember39156000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember39253000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember39156000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember39253000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1042179000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1104898000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember380493000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember402835000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember426444000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember448786000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember582707000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember646460000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-192000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1389527000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1497891000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2385000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember27232000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1391913000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1525123000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2434092000JPY

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
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