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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1116183000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 30568000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | 30568000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 26878000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 26613000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -15679000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -15887000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 41767000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 41295000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 28999000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 55984000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 23575000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 11838000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2165000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 2145000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 54741000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 69968000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 15391000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 14910000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 9864000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 6038000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1344000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1319000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 26600000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 22269000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 123109000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 133532000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1228956000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1249716000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 19052000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 49214000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 60000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 30280000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 34651000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 26206000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 11432000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 28761000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 36224000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 56643000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 37780000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 250944000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 229302000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 250944000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 229302000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 383999000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 391499000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 697625000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 705124000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -103613000 | 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 |