Half-year report · Q2
5597.TEDINET S100WI0C
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥523m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥472m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥259m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥263m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥257m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥392m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥261m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥257m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥261m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥258m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥395m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥262m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥1.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥637m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥709m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥375m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥633m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥766m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥591m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥669m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥591m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥669m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥42m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥494m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-65.47 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.21 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.57 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,939,051 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,939,051 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,939,051 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1110686000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 590741000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 668505000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3939051 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3941151 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3939051 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3941151 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1490400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3783 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 113400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 78900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 75600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 57800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 45454 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant | 2166554 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5500 | |
| 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 | 3930800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39308 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3939051 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39308 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 668505000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 590741000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 467040000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 223680000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 47416000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 44825000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2813000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1793000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1422000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 2259000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 48460000 | 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 · 12 of 12 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 · 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 |