Half-year report · Q2
334A.TEDINET S100WI90
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥627m | 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 | ¥616m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥102m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥92m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥87m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥185m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥87m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥57m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥122m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥383m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥325m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥783m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥724m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥696m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥696m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥63m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥112m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥313m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.24 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.37 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.38 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13.11 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,661,900 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,400,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,400,000 | 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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1661900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1661900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1661900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1661900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 640000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3851 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1685 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1354 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 31000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 25100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 16600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 16400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 13100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant | 1294200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7787 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1661388 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16613 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 512 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1661900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16613 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 695956000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1026847000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 119052000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 171009000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 28578000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 48075000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 36721000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 54857000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -473000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -886000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 879835000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1299903000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 38749000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 36402000 | 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 rounding |
| 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 |