Half-year report · Q2
146A.TEDINET S100WJ3B
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥858m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥845m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥853m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥695m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥562m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥695m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥562m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥61.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.96 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.9 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.15 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥345.42 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双葉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平塚 俊充 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅澤 茂仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6983000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9717000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20981000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 845000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 858000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3519000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 562000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 695000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2238000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 562000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 697000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2238000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10421000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12403000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12101000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39909000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61334000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52186000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 345.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 100.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 345.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.202 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.232 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4557000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6943000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -14347000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1405000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1330000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1596000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7450000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17085000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4590000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3447000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4243000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3472400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6944800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3472400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6944800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1300000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3744 |
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 |
| 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 · 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 |