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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4286467000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1966330000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 2033888000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 479025000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 472614000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2445355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2506502000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 65662000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 66777000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 209986000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 209986000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 310666000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 275855000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 523219000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 550587000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant_NonConsolidatedMember | 189057000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant_NonConsolidatedMember | 178477000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 32508000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 36862000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1265438000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1251768000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3776456000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3825049000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8045239000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 8111516000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 481102000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 501774000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 238497000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 287412000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 852868000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 645988000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 230823000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 168616000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 26867000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 32337000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 5767000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | 9648000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 160000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 369109000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 222648000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2235194000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1898426000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 377080000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 598160000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 410974000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 420064000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 80458000 | 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 |