Half-year report · Q2
130A.TEDINET S100WJ68
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥186m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥67m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥183m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥234m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥183m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥89m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥184m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥236m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥90m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥39m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥524m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥173m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥147m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥218m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥139m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥498m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥848m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥848m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.43 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.11 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.41 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 97.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,487,114 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,487,114 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,487,114 | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -186259000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 8000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3149000 | JPY |
| Lecture fee noi | Prior1YTDDuration_NonConsolidatedMember | 166000 | JPY |
| Lecture fee noi | CurrentYTDDuration_NonConsolidatedMember | 135000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 119000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 178000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 3404000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 12820000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 9351000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 22176000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -88729000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -182854000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -88729000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -182854000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1425000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1594000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1425000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1594000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -90154000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -184448000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -88729000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -182854000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 7442000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 5771000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -8000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3149000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 12820000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 9351000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -23245000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 21019000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | -11612000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -8005000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -6055000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -9669000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -12393000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 13750000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -24005000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 17864000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -136436000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -145272000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 8000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |