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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 747977000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1374559000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1198910000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 77254000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 78560000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | 118157000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 117859000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -1780000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 1072000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 5770000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 4415000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 31052000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 30799000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -51000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -4759000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 7834000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8670000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 327000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -1329000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 415000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -78585000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -49522000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -3492657000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -1983173000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 1642000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 2035000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 23225000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 12568000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 4444494000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 2934321000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 207380000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 263462000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 2717712000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 2615233000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 57000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 4765000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -8248000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -8794000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -388696000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -554897000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 2320824000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 2056307000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -58786000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -15767000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 5199000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -38700000 | 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 |