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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 101930000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 71555000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 136985000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 94494000 | JPY |
| Net assets | Prior1YearInstant | 7106900000 | JPY |
| Net assets | CurrentQuarterInstant | 7192111000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35739737000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38265324000 | JPY |
| Net sales | Prior1YTDDuration | 1718359000 | JPY |
| Net sales | CurrentYTDDuration | 2158621000 | JPY |
| Cost of sales | Prior1YTDDuration | 402861000 | JPY |
| Cost of sales | CurrentYTDDuration | 475442000 | JPY |
| Gross profit | Prior1YTDDuration | 1315498000 | JPY |
| Gross profit | CurrentYTDDuration | 1683178000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1574263000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1624048000 | JPY |
| Operating income | Prior1YTDDuration | -258765000 | JPY |
| Operating income | CurrentYTDDuration | 59130000 | JPY |
| Interest income noi | Prior1YTDDuration | 605000 | JPY |
| Interest income noi | CurrentYTDDuration | 72428000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 66332000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 13432000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 9748000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3337000 | JPY |
| Other noi | Prior1YTDDuration | 550000 | JPY |
| Other noi | CurrentYTDDuration | 1339000 | JPY |
| Non operating income | Prior1YTDDuration | 67488000 | JPY |
| Non operating income | CurrentYTDDuration | 100286000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 12136000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4298000 | JPY |
| Other noe | Prior1YTDDuration | 240000 | JPY |
| Other noe | CurrentYTDDuration | 3827000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12376000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8126000 | JPY |
| Ordinary income | Prior1YTDDuration | -203654000 | JPY |
| Ordinary income | CurrentYTDDuration | 151290000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9259000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9259000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9000 | JPY |
| Income before income taxes | Prior1YTDDuration | -212914000 | JPY |
| Income before income taxes | CurrentYTDDuration | 151281000 | JPY |
| Income taxes | Prior1YTDDuration | 2679000 | JPY |
| Income taxes | CurrentYTDDuration | 23580000 | JPY |
| Profit loss | Prior1YTDDuration | -215593000 | JPY |
| Profit loss | CurrentYTDDuration | 127701000 | 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 |