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 |
|---|---|---|---|
| Stock issuance cost noe | CurrentYTDDuration | 2459000 | JPY |
| Other noe | CurrentYTDDuration | 19000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2478000 | JPY |
| Ordinary income | CurrentYTDDuration | 151368000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1891000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1891000 | JPY |
| Income before income taxes | CurrentYTDDuration | 149477000 | JPY |
| Income taxes current | CurrentYTDDuration | 60565000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8499000 | JPY |
| Income taxes | CurrentYTDDuration | 52065000 | JPY |
| Profit loss | CurrentYTDDuration | 97411000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 97411000 | JPY |
| Profit loss | CurrentYTDDuration | 97411000 | JPY |
| Comprehensive income | CurrentYTDDuration | 97411000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 97411000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 149477000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 75653000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2454000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1891000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 2459000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 66805000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6901000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2138000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 4145000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 127974000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4040000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 412871000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2189000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -47597000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 367463000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -126070000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1090000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -127161000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 2074000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2074000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 242376000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2168673000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2411049000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 96755000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 19816000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 18560000 | JPY |
| Compensations sga | CurrentYTDDuration | 15722000 | JPY |
| Sales commission sga | CurrentYTDDuration | 14773000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中(自 2025年1月1日 至 2025年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キッズスター |
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 |