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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 502824000 | JPY |
| Intangible assets | CurrentQuarterInstant | 600476000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 356074000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 399296000 | JPY |
| Other ioa | Prior1YearInstant | 4349000 | JPY |
| Other ioa | CurrentQuarterInstant | 12494000 | JPY |
| Investments and other assets | Prior1YearInstant | 360423000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 411791000 | JPY |
| Noncurrent assets | Prior1YearInstant | 868248000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1017007000 | JPY |
| Assets | Prior1YearInstant | 1994355000 | JPY |
| Assets | CurrentQuarterInstant | 1822523000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 112100000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 98252000 | JPY |
| Accounts payable other | Prior1YearInstant | 94779000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 88811000 | JPY |
| Income taxes payable | Prior1YearInstant | 13131000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7235000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28913000 | JPY |
| Other cl | Prior1YearInstant | 61382000 | JPY |
| Other cl | CurrentQuarterInstant | 29244000 | JPY |
| Current liabilities | Prior1YearInstant | 316393000 | JPY |
| Current liabilities | CurrentQuarterInstant | 252457000 | JPY |
| Long term loans payable | Prior1YearInstant | 404200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 501748000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 404200000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 501748000 | JPY |
| Liabilities | Prior1YearInstant | 720593000 | JPY |
| Liabilities | CurrentQuarterInstant | 754205000 | JPY |
| Capital stock | Prior1YearInstant | 308080000 | JPY |
| Capital stock | CurrentQuarterInstant | 315280000 | JPY |
| Capital surplus | Prior1YearInstant | 1567770000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1574970000 | JPY |
| Retained earnings | Prior1YearInstant | -595726000 | JPY |
| Retained earnings | CurrentQuarterInstant | -815497000 | JPY |
| Shareholders equity | Prior1YearInstant | 1280123000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1074752000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6361000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -6433000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6361000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6433000 | JPY |
| Net assets | Prior1YearInstant | 1273761000 | JPY |
| Net assets | CurrentQuarterInstant | 1068318000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1994355000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1822523000 | JPY |
| Net sales | Prior1YTDDuration | 470127000 | JPY |
| Net sales | CurrentYTDDuration | 251272000 | JPY |
| Cost of sales | Prior1YTDDuration | 184912000 | JPY |
| Cost of sales | CurrentYTDDuration | 117912000 | 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 |