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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 85500000 | JPY |
| Income taxes payable | Prior1YearInstant | 58804000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53082000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4347000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16878000 | JPY |
| Other cl | Prior1YearInstant | 59629000 | JPY |
| Other cl | CurrentQuarterInstant | 41773000 | JPY |
| Current liabilities | Prior1YearInstant | 673653000 | JPY |
| Current liabilities | CurrentQuarterInstant | 322780000 | JPY |
| Long term loans payable | Prior1YearInstant | 7250000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 294500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7250000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 294500000 | JPY |
| Liabilities | Prior1YearInstant | 680903000 | JPY |
| Liabilities | CurrentQuarterInstant | 617280000 | JPY |
| Capital stock | Prior1YearInstant | 62609000 | JPY |
| Capital stock | CurrentQuarterInstant | 62609000 | JPY |
| Capital surplus | Prior1YearInstant | 59609000 | JPY |
| Capital surplus | CurrentQuarterInstant | 59609000 | JPY |
| Retained earnings | Prior1YearInstant | 429802000 | JPY |
| Retained earnings | CurrentQuarterInstant | 532714000 | JPY |
| Shareholders equity | Prior1YearInstant | 552022000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 654934000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 573000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 573000 | JPY |
| Net assets | Prior1YearInstant | 552595000 | JPY |
| Net assets | CurrentQuarterInstant | 655507000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1233498000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1272788000 | JPY |
| Net sales | CurrentYTDDuration | 788325000 | JPY |
| Cost of sales | CurrentYTDDuration | 226541000 | JPY |
| Gross profit | CurrentYTDDuration | 561783000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 395109000 | JPY |
| Operating income | CurrentYTDDuration | 166674000 | JPY |
| Interest income noi | CurrentYTDDuration | 270000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3300000 | JPY |
| Other noi | CurrentYTDDuration | 112000 | JPY |
| Non operating income | CurrentYTDDuration | 3682000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3744000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10250000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 328000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14322000 | JPY |
| Ordinary income | CurrentYTDDuration | 156033000 | JPY |
| Income before income taxes | CurrentYTDDuration | 156033000 | JPY |
| Income taxes | CurrentYTDDuration | 53121000 | JPY |
| Profit loss | CurrentYTDDuration | 102912000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 102912000 | JPY |
| Profit loss | CurrentYTDDuration | 102912000 | 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 |