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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 757967000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 407188000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 409560000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1398290000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1400662000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1237227000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -1389356000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -50000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 568252000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 420815000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 37652000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 37343000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 605904000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 458159000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1301194000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1216126000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 486831000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 747896000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 168128000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 290453000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 318703000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 457442000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 557379000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 605001000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -238676000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -147558000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 124000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 17000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 185000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 20000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 309000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4203000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3668000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 99000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 780000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4302000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4448000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -242959000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -151697000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 306000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 62000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 368000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -242959000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -151329000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1145000 | 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 |