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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 102912000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 102912000 | JPY |
| Income before income taxes | CurrentYTDDuration | 156033000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5743000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 25384000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12530000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -270000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -3300000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3744000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 10250000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 328000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -15361000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3138000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -28446000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 1480000 | JPY |
| Other net ope cf | CurrentYTDDuration | -37978000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 133278000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 270000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3300000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3744000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -58842000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 74261000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1990000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3352000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5342000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -28750000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -10250000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -39000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -328000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 29590000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 567835000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 597426000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 134374000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16878000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＡＶＩＬＥＮ | |
| Company name in english cover page | FilingDateInstant | AVILEN Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 高橋 光太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋馬喰町二丁目３－３秋葉原ファーストスクエア９階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－５８２３－４６９４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯ 高田 拓明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋馬喰町二丁目３－３秋葉原ファーストスクエア９階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－５８２３－４６９４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯ 高田 拓明 |
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 |