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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 34606786000 | JPY |
| Current assets | CurrentQuarterInstant | 37209181000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24591000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24473000 | JPY |
| Software | Prior1YearInstant | 577113000 | JPY |
| Software | CurrentQuarterInstant | 553555000 | JPY |
| Software in progress | Prior1YearInstant | 69801000 | JPY |
| Software in progress | CurrentQuarterInstant | 34757000 | JPY |
| Goodwill | Prior1YearInstant | 2545000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 649460000 | JPY |
| Intangible assets | CurrentQuarterInstant | 588313000 | JPY |
| Investments and other assets | Prior1YearInstant | 458899000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 443356000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1132951000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1056143000 | JPY |
| Assets | Prior1YearInstant | 35739737000 | JPY |
| Assets | CurrentQuarterInstant | 38265324000 | JPY |
| Accounts payable trade | Prior1YearInstant | 147918000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 100368000 | JPY |
| Accounts payable other | Prior1YearInstant | 124026000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 162824000 | JPY |
| Accrued expenses | Prior1YearInstant | 124198000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 100894000 | JPY |
| Income taxes payable | Prior1YearInstant | 49508000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69140000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 52092000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 48306000 | JPY |
| Contract liabilities | Prior1YearInstant | 19743000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5500000 | JPY |
| Deposits received | Prior1YearInstant | 28115350000 | JPY |
| Deposits received | CurrentQuarterInstant | 30572855000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13323000 | JPY |
| Current liabilities | Prior1YearInstant | 28632837000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31073213000 | JPY |
| Liabilities | Prior1YearInstant | 28632837000 | JPY |
| Liabilities | CurrentQuarterInstant | 31073213000 | JPY |
| Capital stock | Prior1YearInstant | 4456270000 | JPY |
| Capital stock | CurrentQuarterInstant | 4456270000 | JPY |
| Capital surplus | Prior1YearInstant | 7691800000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7691800000 | JPY |
| Retained earnings | Prior1YearInstant | -5178077000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5050376000 | JPY |
| Treasury stock | Prior1YearInstant | -77000 | JPY |
| Treasury stock | CurrentQuarterInstant | -77000 | JPY |
| Shareholders equity | Prior1YearInstant | 6969915000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7097616000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35054000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22938000 | 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 |