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 |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 9488000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | -34000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | -20000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -7089000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 7720000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -2450000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 538000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 332000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1441000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1392000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -20000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -46000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 418000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 910000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -704000 | JPY |
| Dividends income of insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | -1221000 | JPY |
| Dividends income of insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income etc ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income etc ope cf | CurrentYTDDuration_NonConsolidatedMember | -15052000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 129080000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 186343000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -7465000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -9235000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -12901000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -2658000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -14017000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -11180000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | -49336000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration_NonConsolidatedMember | 16280000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -12016000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -13907000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -178921000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 33331000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 20000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 46000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -418000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -910000 | JPY |
| Insurance amount of dividends received ope cf | Prior1YTDDuration_NonConsolidatedMember | 1221000 | JPY |
| Insurance amount of dividends received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | 15052000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -1350000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 3084000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -179447000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 50605000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -4678000 | 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 |