Half-year report · Q2
248A.TEDINET S100WJ0F
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥581m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥151m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥151m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥149m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-06-30 | Cons. | Assets |
| Total liabilities | ¥570m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥367m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.25 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.48 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25478 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2549000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25478 | |
| Cash and deposits | CurrentQuarterInstant | 2411049000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 39446000 | JPY |
| Work in process | CurrentQuarterInstant | 7536000 | JPY |
| Other ca | CurrentQuarterInstant | 26947000 | JPY |
| Current assets | CurrentQuarterInstant | 2484979000 | JPY |
| Buildings | CurrentQuarterInstant | 2068000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -905000 | JPY |
| Buildings net | CurrentQuarterInstant | 1163000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3631000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3631000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1163000 | JPY |
| Software | CurrentQuarterInstant | 246915000 | JPY |
| Software in progress | CurrentQuarterInstant | 41829000 | JPY |
| Intangible assets | CurrentQuarterInstant | 288744000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 50603000 | JPY |
| Other ioa | CurrentQuarterInstant | 9056000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 59659000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 349567000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 10655000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 1090000 | JPY |
| Deferred assets | CurrentQuarterInstant | 11746000 | JPY |
| Assets | CurrentQuarterInstant | 2846293000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16828000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 60230000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 444330000 | JPY |
| Other cl | CurrentQuarterInstant | 46610000 | JPY |
| Current liabilities | CurrentQuarterInstant | 568000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2082000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2082000 | JPY |
| Liabilities | CurrentQuarterInstant | 570082000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1827536000 | JPY |
| Retained earnings | CurrentQuarterInstant | 437298000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2274834000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1376000 | JPY |
| Net assets | CurrentQuarterInstant | 2276210000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2846293000 | JPY |
| Net sales | CurrentYTDDuration | 580885000 | JPY |
| Cost of sales | CurrentYTDDuration | 222518000 | JPY |
| Gross profit | CurrentYTDDuration | 358366000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 207373000 | JPY |
| Operating income | CurrentYTDDuration | 150992000 | JPY |
| Interest income noi | CurrentYTDDuration | 2454000 | JPY |
| Other noi | CurrentYTDDuration | 399000 | JPY |
| Non operating income | CurrentYTDDuration | 2854000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |