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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2529000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YTDDuration_NonConsolidatedMember | 23613000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYTDDuration_NonConsolidatedMember | 5904000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -138247000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -190069000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 505168000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 222081000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -291980000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -345245000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 2257000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 422000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -14347000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -27499000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 1952000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 131000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 7440000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 10414000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -294676000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -361777000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -175453000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -130005000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | 21113000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | 11995000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 11069000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -93000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -82150000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -100943000 | JPY |
| Payments of listing expenses fin cf | Prior1YTDDuration_NonConsolidatedMember | -13065000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | 96000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -4053000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -188483000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 176994000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 22008000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 37298000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3585494000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3469881000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3607503000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3507179000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1638596000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1910026000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 132529000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 32337000 | JPY |
| Provision for shareholder benefit program | Prior1YTDDuration_NonConsolidatedMember | － | 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 |