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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 35890000 | JPY |
| Income before income taxes | CurrentYTDDuration | -218626000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 31427000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 59264000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -55947000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -65225000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -13875000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6086000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -191000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3724000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11817000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 3800000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 513000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8943000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 165587000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3054000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4568000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9711000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -23101000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -599000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -381000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 7734000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -49787000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -26860000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -9310000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12990000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20937000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -28435000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -87137000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3278000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 191000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5569000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11817000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2290000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -950000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2275000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -30740000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -99713000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -181000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -723000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -178787000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -161281000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 360000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -178968000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -161645000 | 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 |