Tokyo Tape
Sign in
← Auto Server

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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥6.3bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥1.2bn2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥1.4bn2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.2bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥1.2bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥748m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥853m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥21.6bnat 2025-06-30StandaloneAssets
Total assets¥18.2bnat 2024-12-31StandaloneAssets
Total assets¥22.1bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2025-06-30StandaloneLiabilities
Total liabilities¥6.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥12.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥12.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥11.2bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.5bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥11.9bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥13.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥11.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥13.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥12.0bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥2.1bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥62m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥447m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥394m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥104.512025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.472024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.972024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥98.572025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥206.882024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.12024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥662024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,195,900at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,145,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,102,400at 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 · 386
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9631000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13423209000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16986699000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1567878000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1541360000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2710761000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember2592902000JPY
Other iaPrior1YearInstant_NonConsolidatedMember296645000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember304059000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3007407000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2896961000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember156284000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember166677000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4731570000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4604999000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18154779000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21591699000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember22162000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember34730000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2270000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2270000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2392692000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5295710000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember582287000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember491118000JPY
Other clPrior1YearInstant_NonConsolidatedMember651167000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember927182000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5918309000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9018742000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember96534000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember100949000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember78237000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember109037000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember25012000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember25183000JPY
Other nclPrior1YearInstant_NonConsolidatedMember56450000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember56200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember256233000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember291370000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6174543000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9310113000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember677755000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember690255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3677755000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3690255000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7624772000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7901122000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-46000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-46000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11980236000JPY

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