Half-year report · Q2
281A.TEDINET S100WIO2
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥982m | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥470m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥274m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥12m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥219m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥55m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥219m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥220m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥754m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥721m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥659m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥797m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥620m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥506m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥100m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥162m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥83m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥638m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥250m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-45.16 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-06-30 | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 278248 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0569 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 254237 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0520 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 204600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0418 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 142600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 140148 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 132800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 129032 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 124175 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 84745 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant | 2125825 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4349 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48841 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4884100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 3257 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4887357 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48841 | |
| Cash and deposits | Prior1YearInstant | 797145000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 620198000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 216969000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 51261000 | JPY |
| Merchandise | Prior1YearInstant | 75017000 | JPY |
| Merchandise | CurrentQuarterInstant | 88034000 | JPY |
| Work in process | Prior1YearInstant | 22915000 | JPY |
| Work in process | CurrentQuarterInstant | 6282000 | JPY |
| Other ca | Prior1YearInstant | 14058000 | JPY |
| Other ca | CurrentQuarterInstant | 39738000 | JPY |
| Current assets | Prior1YearInstant | 1126106000 | JPY |
| Current assets | CurrentQuarterInstant | 805516000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4999000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4740000 | JPY |
| Software | Prior1YearInstant | 396509000 | JPY |
| Software | CurrentQuarterInstant | 465417000 | JPY |
| Software in progress | Prior1YearInstant | 106315000 | JPY |
| Software in progress | CurrentQuarterInstant | 128423000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 6635000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |