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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | -2480642000 | JPY |
| Income taxes current | Prior1YTDDuration | 4525000 | JPY |
| Income taxes current | CurrentYTDDuration | 3246000 | JPY |
| Income taxes | Prior1YTDDuration | 4525000 | JPY |
| Income taxes | CurrentYTDDuration | 3246000 | JPY |
| Profit loss | Prior1YTDDuration | -1266795000 | JPY |
| Profit loss | CurrentYTDDuration | -2483889000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1266795000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2483889000 | JPY |
| Profit loss | Prior1YTDDuration | -1266795000 | JPY |
| Profit loss | CurrentYTDDuration | -2483889000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1086000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 195000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1086000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 195000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1267882000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2483694000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1267882000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2483694000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1262270000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2480642000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 122598000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 958307000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 63443000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 368631000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -24000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4835000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -40401000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6769000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2242000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 83872000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 201233000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 20070000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 6551000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 3389000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 204491000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1058000 | JPY |
| Gain on reversal of provision for loss on contracts ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of provision for loss on contracts ope cf | CurrentYTDDuration | -16076000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -36000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 32000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4601000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -551217000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 1191127000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 174677000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 72984000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 13022000 | 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 |
| 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 |