Half-year report · Q2
5867.TEDINET S100WI6L
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥189m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥183m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥231m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥220m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥126m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥476m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥710m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥375m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥218m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥286m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥443m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.19 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.25 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2024-06-30 | 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 · 441
| 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)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能勢 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1525264000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1622725000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2950803000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 183849000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 230602000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 293709000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 126581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 138745000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 301663000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 104250000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106513000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 293173000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1421347000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1589455000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1571920000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2237625000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2065209000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2281921000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6035 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7363 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6578 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 234456000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 39758000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 374699000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 28300000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 45672000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 218445000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -249048000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -285726000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -442603000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1126245000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1042964000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1260249000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3048100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3048100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3048100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3048100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1047300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3445 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net income attributable to parent | 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 |