Half-year report · Q2
5589.TEDINET S100WI7D
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥748m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥853m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥21.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥447m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥394m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.51 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.97 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.57 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.88 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.1 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥66 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,195,900 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,145,900 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,102,400 | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 13800014000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13468074000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11920791000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7195900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7195900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7195900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7195900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4530600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6296 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 541500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0753 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 226000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 206200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 100800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 48700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 33600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 32320 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 32300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentQuarterInstant | 5782220 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8035 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7194100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71941 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7195900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71941 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11920791000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 13468074000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 70667000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 120189000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3021000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 986000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1399870000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 3355723000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 37417000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 51356000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -8559000 | 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 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 |