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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 285215000 | JPY |
| Gross profit | CurrentYTDDuration | 133359000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 296744000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 407732000 | JPY |
| Operating income | Prior1YTDDuration | -11529000 | JPY |
| Operating income | CurrentYTDDuration | -274373000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 191000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 55947000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 65225000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2665000 | JPY |
| Other noi | Prior1YTDDuration | 42000 | JPY |
| Other noi | CurrentYTDDuration | 14000 | JPY |
| Non operating income | Prior1YTDDuration | 56005000 | JPY |
| Non operating income | CurrentYTDDuration | 68095000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3724000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11817000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3800000 | JPY |
| Commission fee noe | CurrentYTDDuration | 513000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1060000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 18000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8585000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12348000 | JPY |
| Ordinary income | Prior1YTDDuration | 35890000 | JPY |
| Ordinary income | CurrentYTDDuration | -218626000 | JPY |
| Income before income taxes | Prior1YTDDuration | 35890000 | JPY |
| Income before income taxes | CurrentYTDDuration | -218626000 | JPY |
| Income taxes current | Prior1YTDDuration | -1130000 | JPY |
| Income taxes current | CurrentYTDDuration | 1145000 | JPY |
| Income taxes | Prior1YTDDuration | -1130000 | JPY |
| Income taxes | CurrentYTDDuration | 1145000 | JPY |
| Profit loss | Prior1YTDDuration | 37021000 | JPY |
| Profit loss | CurrentYTDDuration | -219771000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 37021000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -219771000 | JPY |
| Profit loss | Prior1YTDDuration | 37021000 | JPY |
| Profit loss | CurrentYTDDuration | -219771000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7983000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -72000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7983000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -72000 | JPY |
| Comprehensive income | Prior1YTDDuration | 45004000 | JPY |
| Comprehensive income | CurrentYTDDuration | -219843000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45004000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -219843000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |