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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2630022000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember785869000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1116402000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember239055000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember331786000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember546814000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember784616000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember447139000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember670926000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember99674000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember113689000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember1971000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember78000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2049000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember229000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember229000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember101495000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember113691000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember101495000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember113691000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember16402000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember36893000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember85092000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember76798000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember101495000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember113691000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember47975000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember72398000JPY
Rent expenses on land and buildings ope cfPrior1YTDDuration_NonConsolidatedMember130000JPY
Rent expenses on land and buildings ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember11607000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember229000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Penalty in come ope cfPrior1YTDDuration_NonConsolidatedMember-1971000JPY
Penalty in come ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember4567000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-105603000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember23957000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember40233000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember2602000JPY

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