Half-year report · Q2
5891.TEDINET S100WJ3M
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥393m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥417m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥415m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥880m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥415m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥431m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥251m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥536m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥8.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥943m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥505m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥362m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥740m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥177m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥319m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.34 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.58 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.22 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.75 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.67 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.54 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,651,700 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,634,900 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,527,900 | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3607503000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3507179000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3469881000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5651700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5651700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5651700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5651700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2698100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4774 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1022500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1809 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 376100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0665 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 44700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 44200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 22615 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 21200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 21200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 20500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant | 4301115 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7610 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5646900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56469 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5651700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56469 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3401833000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3454186000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 428711000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 418862000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 43111000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 32323000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 228609000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 161737000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 166517000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 219358000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4268783000 | 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 |
| 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 |