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 |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 488000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 43000000 | JPY |
| Other net ppe | Prior1YearInstant | 75000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 76000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10334000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11553000000 | JPY |
| Intangible assets | Prior1YearInstant | 213000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 169000000 | JPY |
| Investment securities | Prior1YearInstant | 7000000 | JPY |
| Investment securities | CurrentQuarterInstant | 111000000 | JPY |
| Other ioa | Prior1YearInstant | 866000000 | JPY |
| Other ioa | CurrentQuarterInstant | 995000000 | JPY |
| Investments and other assets | Prior1YearInstant | 874000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1107000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11422000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12830000000 | JPY |
| Assets | Prior1YearInstant | 52186000000 | JPY |
| Assets | CurrentQuarterInstant | 61334000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 524000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 446000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2255000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8915000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4862000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8300000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 8000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 8000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1043000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 412000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37000000 | JPY |
| Other cl | Prior1YearInstant | 398000000 | JPY |
| Other cl | CurrentQuarterInstant | 692000000 | JPY |
| Current liabilities | Prior1YearInstant | 9117000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18812000000 | JPY |
| Bonds payable | Prior1YearInstant | 8000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 30515000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 29658000000 | JPY |
| Other ncl | Prior1YearInstant | 443000000 | JPY |
| Other ncl | CurrentQuarterInstant | 460000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30967000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30118000000 | JPY |
| Liabilities | Prior1YearInstant | 40085000000 | JPY |
| Liabilities | CurrentQuarterInstant | 48930000000 | JPY |
| Capital stock | Prior1YearInstant | 1576000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1576000000 | JPY |
| Capital surplus | Prior1YearInstant | 1478000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1482000000 | JPY |
| Retained earnings | Prior1YearInstant | 9045000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9341000000 | 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 · 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 |