Half-year report · Q2
153A.TEDINET S100WJDK
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥671m | 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 | ¥584m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥223m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥196m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥223m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥388m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥223m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥146m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥276m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥745m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥709m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥138m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥266m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥322,000 | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥513m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥501m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.8 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.6 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.73 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.47 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.11 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,400,900 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,373,900 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,327,500 | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4177000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 175912000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 194036000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13636000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 7922000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3950000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 4314000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 193499000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 206273000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 196073000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 210450000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2024057000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2214336000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 150000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 49067000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 50459000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 110284000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 101634000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 262126000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 315075000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 6200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 5534000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 30841000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 22471000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 608520000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 645175000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 708520000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 745175000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 348790000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 352789000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 293790000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 297789000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 672955000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 818582000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1315537000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1469160000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1315537000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1469160000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2024057000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2214336000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 584193000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 670559000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 216560000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 248225000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 367632000 | 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 |
| 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 |