Half-year report · Q2
298A.TEDINET S100WIT6
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥748m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥487m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥148m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥239m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥152m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥532m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥151m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥243m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥152m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥532m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥244m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥758m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥695m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥458m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥606m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥388m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥313m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥542m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥313m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥421m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥537m | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥36m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥297m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥133m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥230m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥684m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.95 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-144.61 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.25 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,628,798 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,620,498 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,791,577 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 617000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 681552000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 476393000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2179000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1617000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 14730000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 13577000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 16910000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 15195000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 554074000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 709754000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 32785000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 6600000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 5850000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 593459000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 715604000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 481000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 280000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 8790000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 8652000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 9271000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 8933000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 619641000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 739733000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1301194000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1216126000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1568000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1889000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 83298000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 12200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 59676000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 108342000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 124712000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 90771000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 11768000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5896000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 7258000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 22835000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 209539000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 263538000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5526000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 6176000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 503349000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 511650000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 191941000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 246317000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 191941000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 246317000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 695290000 | 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 · 12 of 12 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 · 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 |