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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 516100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1697 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 168000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0553 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 150100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 129670 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 73500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 59651 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 51500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 39400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant | 2315221 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7615 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3029900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3048100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30299 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 1260249000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1042964000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 300744000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 308730000 | JPY |
| Work in process | Prior1YearInstant | 1285000 | JPY |
| Work in process | CurrentQuarterInstant | 456000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 126442000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 131442000 | JPY |
| Other ca | Prior1YearInstant | 182556000 | JPY |
| Other ca | CurrentQuarterInstant | 237083000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -73070000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -88862000 | 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 · 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 |