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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 60551000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 66700000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 128527000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 146414000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 227827000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 249517000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1107663000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1549420000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 33906000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 74034000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 26510000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 31262000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 168507000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 210238000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 21300000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 11574000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 74805000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 56033000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 325029000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 383144000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 325029000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 383144000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 207277000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 172277000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 747633000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 786720000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 782633000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1166276000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 782633000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1166276000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1107663000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1549420000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 616498000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 626562000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 268665000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 235776000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 347832000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 390785000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 256163000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 289179000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 91669000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 101606000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 313000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 2026000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 39000 | 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 |