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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 89300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant | 4007784 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6562 | |
| 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 | 6101200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6293 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6107493 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61012 | |
| Cash and deposits | Prior1YearInstant | 566333000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 597348000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 207170000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 222531000 | JPY |
| Other ca | Prior1YearInstant | 31211000 | JPY |
| Other ca | CurrentQuarterInstant | 49910000 | JPY |
| Current assets | Prior1YearInstant | 804714000 | JPY |
| Current assets | CurrentQuarterInstant | 869790000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6774000 | JPY |
| Goodwill | Prior1YearInstant | 342691000 | JPY |
| Goodwill | CurrentQuarterInstant | 317306000 | JPY |
| Copyright | Prior1YearInstant | 4535000 | JPY |
| Copyright | CurrentQuarterInstant | 4535000 | JPY |
| Software | Prior1YearInstant | 43255000 | JPY |
| Software | CurrentQuarterInstant | 38195000 | JPY |
| Intangible assets | Prior1YearInstant | 390482000 | JPY |
| Intangible assets | CurrentQuarterInstant | 360037000 | JPY |
| Investments and other assets | Prior1YearInstant | 32833000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36186000 | JPY |
| Noncurrent assets | Prior1YearInstant | 428783000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 402997000 | JPY |
| Assets | Prior1YearInstant | 1233498000 | JPY |
| Assets | CurrentQuarterInstant | 1272788000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13403000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16541000 | JPY |
| Accounts payable other | Prior1YearInstant | 13675000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15265000 | JPY |
| Accrued expenses | Prior1YearInstant | 45171000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 45062000 | JPY |
| Contract liabilities | Prior1YearInstant | 77122000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 48676000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | 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 · 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 |