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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
MetricValuePeriodScopeSource row
Revenue¥703m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥594m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥36m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥37m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥37m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥49m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥37m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥8m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥27m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥16m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥472,0002024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥1.2bnat 2025-06-30StandaloneAssets
Total assets¥1.2bnat 2024-12-31StandaloneAssets
Total assets¥1.2bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥229mat 2025-06-30StandaloneLiabilities
Total liabilities¥251mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥978mat 2024-12-31StandaloneNet assets
Net assets / equity¥960mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥980mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥972mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥980mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥972mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥939mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥46m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥102m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥51m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥23m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥15m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥616m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥606m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.622025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.272024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.162024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.292025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.082024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.152024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,186,320at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,164,320at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,159,320at 2024-06-30StandaloneTotal 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
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-76210000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember978011000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1020413000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember978011000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1020413000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1228956000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1249716000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember593598000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember702749000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember109748000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember119823000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember483850000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember582926000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember446773000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember546497000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember37076000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember36428000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember565000JPY
Insurance return noiPrior1YTDDuration_NonConsolidatedMember663000JPY
Insurance return noiCurrentYTDDuration_NonConsolidatedMember－JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember317000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember434000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember47000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1099000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember930000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember218000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember480000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember20217000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Office transfer expenses noePrior1YTDDuration_NonConsolidatedMember9687000JPY
Office transfer expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember30123000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember481000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember8052000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember36877000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember8052000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember36877000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3671000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5649000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3908000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3825000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7579000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember9475000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember472000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember27402000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember8052000JPY

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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass