Half-year report · Q2
149A.TEDINET S100WJ5V
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥703m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥594m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥36m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥37m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥27m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥16m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥472,000 | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥229m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥251m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥978m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥960m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥980m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥972m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥980m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥972m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥616m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥606m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.62 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.29 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.08 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.15 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,186,320 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,164,320 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,159,320 | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 939288000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 979641000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 972053000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3186320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3186320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3186320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3186320 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 629000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1975 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 389000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1222 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1005 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0878 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0784 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 139000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0437 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 129000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 116000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant | 2346000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7363 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3183800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3186320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31838 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 972053000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 979641000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 85525000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 68459000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 17384000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 35241000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 31432000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 33353000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -548000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -513000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1105847000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |