Half-year report · Q2
5591.TEDINET S100WJDQ
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥788m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥167m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥103m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥617m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥656m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥597m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥566m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥597m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥568m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥74m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥223m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥422m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.85 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.59 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-12-31 | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 博康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 映 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 788325000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1241485000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 156033000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 188821000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 102912000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 116012000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 102912000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 116012000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 655507000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 552595000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1272788000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1233498000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.59 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 74261000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 223368000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5342000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -359372000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 421619000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 597426000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 567835000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6107493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6107493 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6107493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6107493 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1319950 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2161 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1140000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1866 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 343000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0561 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 298434 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 261000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 248100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 101000 |
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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |