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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
MetricValuePeriodScopeSource row
Revenue¥361m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥513m2024-04-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥236m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥168m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥235m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥154m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥223m2024-04-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥236m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥153m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥236m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥154m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥224m2024-04-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥238m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥495mat 2025-06-30StandaloneAssets
Total assets¥657mat 2024-12-31StandaloneAssets
Total assets¥584mat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥232mat 2025-06-30StandaloneLiabilities
Total liabilities¥247mat 2024-12-31StandaloneLiabilities
Net assets / equity¥263mat 2025-06-30StandaloneNet assets
Net assets / equity¥410mat 2024-12-31StandaloneNet assets
Net assets / equity¥396mat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥140mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥108mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥140mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥108mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥71mat 2024-09-30StandaloneCash and cash equivalents
Operating cash flow¥51m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥182m2024-04-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥179m2024-04-01 → 2024-09-30StandaloneNet 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−¥15m2024-04-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥4m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥158m2024-04-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥113m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-105.12025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-154.672024-04-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.432024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio53.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,469,700at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,461,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,461,000at 2024-09-30StandaloneTotal 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 · 400
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember27972000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember49026000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember39537000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember69261000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember55271000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember20217000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember118288000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember115026000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember28003000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember30464000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember174970000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember173462000JPY
AssetsPrior1YearInstant_NonConsolidatedMember656881000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember495472000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19564000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16906000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember145000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2040000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2040000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7720000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember696000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember676000JPY
Other clPrior1YearInstant_NonConsolidatedMember69379000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember46446000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember236680000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember223788000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8840000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7650000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1184000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember670000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10024000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8320000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember246704000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember232109000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember630533000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember634426000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember263129000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember267022000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-484189000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-638086000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember409472000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember263363000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember704000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember410176000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember263363000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember656881000JPY

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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution partial
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 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
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