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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1798207000 | JPY |
| Current assets | CurrentQuarterInstant | 1631813000 | JPY |
| Buildings net | Prior1YearInstant | 138340000 | JPY |
| Buildings net | CurrentQuarterInstant | 132923000 | JPY |
| Other net ppe | Prior1YearInstant | 27281000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23416000 | JPY |
| Property plant and equipment | Prior1YearInstant | 165621000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 156340000 | JPY |
| Other ia | Prior1YearInstant | 698000 | JPY |
| Other ia | CurrentQuarterInstant | 445000 | JPY |
| Intangible assets | Prior1YearInstant | 698000 | JPY |
| Intangible assets | CurrentQuarterInstant | 445000 | JPY |
| Investment securities | Prior1YearInstant | 127606000 | JPY |
| Investment securities | CurrentQuarterInstant | 71035000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30912000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 35969000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 141208000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 140483000 | JPY |
| Other ioa | Prior1YearInstant | 18050000 | JPY |
| Other ioa | CurrentQuarterInstant | 29505000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -384000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -384000 | JPY |
| Investments and other assets | Prior1YearInstant | 317394000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 276609000 | JPY |
| Noncurrent assets | Prior1YearInstant | 483713000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 433395000 | JPY |
| Assets | Prior1YearInstant | 2281921000 | JPY |
| Assets | CurrentQuarterInstant | 2065209000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 222856000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 109277000 | JPY |
| Accounts payable other | Prior1YearInstant | 168118000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 129095000 | JPY |
| Income taxes payable | Prior1YearInstant | 123827000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79464000 | JPY |
| Contract liabilities | Prior1YearInstant | 35504000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 47858000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16975000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21468000 | JPY |
| Other cl | Prior1YearInstant | 88513000 | JPY |
| Other cl | CurrentQuarterInstant | 71870000 | JPY |
| Current liabilities | Prior1YearInstant | 655794000 | JPY |
| Current liabilities | CurrentQuarterInstant | 459034000 | JPY |
| Long term loans payable | Prior1YearInstant | 54206000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16720000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54206000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16720000 | JPY |
| Liabilities | Prior1YearInstant | 710000000 | JPY |
| Liabilities | CurrentQuarterInstant | 475754000 | JPY |
| Capital stock | Prior1YearInstant | 567000000 | JPY |
| Capital stock | CurrentQuarterInstant | 567000000 | 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 |