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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember495472000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember235901000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember361011000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember236733000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember262483000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-832000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember98528000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember234449000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember266815000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-235281000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-168286000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember46000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember1221000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember15052000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember128000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember171000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1370000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15271000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember418000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember910000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember1392000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember538000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember9000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2358000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember910000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-236269000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-153925000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember704000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember704000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-236269000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-153221000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2180000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember674000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2180000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember674000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-238450000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-153896000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-236269000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-153221000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember22650000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember17175000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember9488000JPY

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