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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1164000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1145000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1164000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -244104000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -152493000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -242959000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -151329000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 57976000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 100923000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration_NonConsolidatedMember | 137000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration_NonConsolidatedMember | 137000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -124000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4203000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3668000 | JPY |
| Guarantee fee ope cf | Prior1YTDDuration_NonConsolidatedMember | 99000 | JPY |
| Guarantee fee ope cf | CurrentYTDDuration_NonConsolidatedMember | 200000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -306000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -62000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -2457000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -1019000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 5121000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 2547000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -11080000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -25868000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 297000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 320000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 7900000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -30329000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 59688000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 53998000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -6771000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 17190000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -127847000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -30052000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 105000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -4203000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -3668000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -530000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -2290000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -132578000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -35905000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -12710000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2851000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 86000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -146421000 | 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 |