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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -12368000 | JPY |
| Other net ope cf | Prior1YTDDuration | 394911000 | JPY |
| Other net ope cf | CurrentYTDDuration | 42964000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -944300000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 499870000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 24000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 4835000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -80000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -193316000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -15449000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1151000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 40401000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | － | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 2665000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1039726000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 353305000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2826024000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4085987000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19344000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -309930000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 53000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -108986000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2954355000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4395864000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -650000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1230000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -65000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 13044000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 5700240000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1418846000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YTDDuration | -20070000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration | -6551000 | JPY |
| Payments of borrowing fee fin cf | Prior1YTDDuration | -3389000 | JPY |
| Payments of borrowing fee fin cf | CurrentYTDDuration | -205691000 | JPY |
| Payments of listing expenses fin cf | Prior1YTDDuration | － | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | -69308000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 6906779000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 935340000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2374000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -959000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2915072000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3108178000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4468524000 | 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 |