Half-year report · Q2
5590.TEDINET S100WIV1
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥59m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥259m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥151m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥204m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥213m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥38m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥216m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥216m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.25 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.93 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.51 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2051200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1229 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1423100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0852 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1412100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0846 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 667200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 657823 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0359 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0359 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 427300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 407200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant | 11562923 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6925 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16695100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 166951 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16696800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 166951 | |
| Cash and deposits | Prior1YearInstant | 33875351000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36409456000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 333570000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 229606000 | JPY |
| Contract assets | Prior1YearInstant | 12845000 | JPY |
| Contract assets | CurrentQuarterInstant | 74985000 | JPY |
| Trust beneficiary right ioa | Prior1YearInstant | 1568000 | JPY |
| Trust beneficiary right ioa | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 15831000 | JPY |
| Merchandise | CurrentQuarterInstant | 4959000 | JPY |
| Work in process | Prior1YearInstant | 9689000 | JPY |
| Work in process | CurrentQuarterInstant | 2830000 | JPY |
| Supplies | Prior1YearInstant | 49692000 | JPY |
| Supplies | CurrentQuarterInstant | 19734000 | JPY |
| Advance payments trade | Prior1YearInstant | 761000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 30046000 | JPY |
| Prepaid expenses | Prior1YearInstant | 54223000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 57048000 | JPY |
| Other ca | Prior1YearInstant | 253250000 | JPY |
| Other ca | CurrentQuarterInstant | 380512000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |