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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -60000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -77000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 109000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 178000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 224000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 355000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3907000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5657000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -173000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -342000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -499000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -949000000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from electricity sale income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from electricity sale income ope cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4557000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6943000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1172000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1196000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 275000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -126000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -361000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -136000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -63000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1405000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1330000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4334000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6354000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10621000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11798000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10190000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10268000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -13000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2926000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -227000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -399000000 | 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 |