Half-year report · Q2
175A.TEDINET S100WIQU
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥361m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥513m | 2024-04-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥236m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥168m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥235m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥154m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥223m | 2024-04-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥236m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥153m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥236m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥154m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥224m | 2024-04-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥238m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥495m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥657m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥584m | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥232m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥247m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥263m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥396m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥140m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥108m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥140m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥108m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥71m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥51m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥182m | 2024-04-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥179m | 2024-04-01 → 2024-09-30 | 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 | −¥15m | 2024-04-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥158m | 2024-04-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-105.1 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-154.67 | 2024-04-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.43 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,469,700 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,461,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,461,000 | at 2024-09-30 | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)瀬戸 卓 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仲田 太朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 235901000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 361011000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 512785000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -236269000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -153925000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -223018000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -238450000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -153896000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -223962000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 630533000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 634426000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 630533000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1461000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1469700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1461000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 395689000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 263363000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 410176000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 584195000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 495472000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 656881000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -165.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -105.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -154.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.623 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -179447000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 50605000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -182322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -10508000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -22618000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -14821000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 113272000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 157841000 | 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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |