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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12281585000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11980236000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12281585000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18154779000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21591699000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3248127000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3290067000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember832949000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember972618000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2415178000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2317449000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1037390000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1119824000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1377787000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1197624000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember51000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4759000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember3020000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember3826000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1141000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1383000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4213000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9968000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7834000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8670000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember327000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember193000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8355000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8670000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1373645000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1198922000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1329000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1329000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember415000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember12000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember415000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember12000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1374559000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1198910000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember546139000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember463161000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-24916000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-12228000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember521223000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember450933000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember853336000JPY

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