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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 36877000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 14899000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 10534000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -20000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -35000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -565000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 218000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 480000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 20217000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 7765000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 17065000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 3282000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -17856000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | 18942000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -15649000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -2198000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 784000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 30161000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 1541000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 2988000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 14650000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 7462000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -28418000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 4431000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 6513000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -28387000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 52779000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 60959000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 565000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -218000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -480000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -1278000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -15053000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 51283000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 45991000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -39806000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2920000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -15513000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -20505000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 17108000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other proceeds inv cf | Prior1YTDDuration_NonConsolidatedMember | 818000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration_NonConsolidatedMember | 24000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -37393000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -23402000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 60000000 | 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 |