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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 422334000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 171635000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 199165000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 195997000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 223168000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 769000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 6000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 85000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 10000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 854000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1729000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1413000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 7680000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 40000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 16396000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 25807000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1453000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 170200000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 222569000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 170200000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 222569000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 66983000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 95066000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -3090000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -18123000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 63892000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 76942000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 106308000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 145626000 | JPY |
| Profit before income taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 170200000 | JPY |
| Profit before income taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 222569000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 1539000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 1161000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1225000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -665000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -769000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1729000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1413000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 7680000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 40000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 16396000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -2886000 | 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 |