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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -215593000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 127701000 | JPY |
| Profit loss | Prior1YTDDuration | -215593000 | JPY |
| Profit loss | CurrentYTDDuration | 127701000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12115000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 38720000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -30374000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 38720000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -42490000 | JPY |
| Comprehensive income | Prior1YTDDuration | -176873000 | JPY |
| Comprehensive income | CurrentYTDDuration | 85211000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -176873000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 85211000 | JPY |
| Income before income taxes | Prior1YTDDuration | -212914000 | JPY |
| Income before income taxes | CurrentYTDDuration | 151281000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 104325000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 120635000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4949000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2400000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -605000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -72428000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -66332000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -13432000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4298000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 324096000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 27463000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11223000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 47688000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -51135000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -29284000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13948000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -47547000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -51453000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 38887000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -33024000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -19793000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 1149000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 2268000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -78985000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3785000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3732418000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2457814000 | JPY |
| Other net ope cf | Prior1YTDDuration | -67335000 | JPY |
| Other net ope cf | CurrentYTDDuration | -81398000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3579981000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2585067000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 605000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 30658000 | 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 |