Half-year report · Q2
265A.TEDINET S100WJGB
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥440m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥946m | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥447m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥37m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥23m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥37m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥37m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥16m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥29m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥96m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥110m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥178m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥140m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥174m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥197m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.18 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.56 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.4 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,093,400 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,093,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,879 | at 2024-06-30 | 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 · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1270883000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1358588000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1375076000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4093400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4093400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4093400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4093400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1219500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2979 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 579500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1415 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 226000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0552 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 184500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 64000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant | 2745500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4089400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4093400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40894 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1375076000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1358588000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 446442000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 181080000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14363000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 24008000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1835881000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1563677000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2058000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1612000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 |