Half-year report · Q2
290A.TEDINET S100WJDW
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥353m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥935m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.38 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.78 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.16 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 知倫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山下 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1037072000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1327484000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2316649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1262273000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2491059000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3594948000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1266795000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2483889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3592954000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1267882000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2483694000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3593768000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12366402000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19189769000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19872941000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17133907000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27058973000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28195336000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -42.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1039726000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 353305000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1798097000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2954355000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4395864000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7464995000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6906779000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 935340000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 19032705000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7383596000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11131683000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14239861000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111542100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111580350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 111542100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 111580350 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1121 |
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 |
| 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 |