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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -73254000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 27403000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 24000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -59000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -92263000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -61678000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -46000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 33376000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 25000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -427218000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -472195000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -393888000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -447195000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 218000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -151000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1834891000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 1547282000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 11965123000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 11920791000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 13800014000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 13468074000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 283975000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 281788000 | JPY |
| Provision for retirement benefits for directors sga | Prior1YTDDuration_NonConsolidatedMember | 31052000 | JPY |
| Provision for retirement benefits for directors sga | CurrentYTDDuration_NonConsolidatedMember | 30799000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 8905000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 9124000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 77254000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 78560000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration_NonConsolidatedMember | 118157000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_NonConsolidatedMember | 117859000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オートサーバー | |
| Company name in english cover page | FilingDateInstant | ＡＵＴＯＳＥＲＶＥＲ ＣＯ.,ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙田 典明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町四丁目６番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6855-5500 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理本部長兼審査部長 山本 林 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県豊橋市下地町字操穴18番地２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6855-5503 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理本部長兼審査部長 山本 林 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38919 | |
| Fund code | FilingDateInstant | － |
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 |