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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 2030000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 352000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 23000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 1779000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 6608000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 6595000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 23000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 14983000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 93676000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 86976000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 2461000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 2461000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 96137000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 86976000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 23203000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 26427000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 9404000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 3107000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 32607000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 29535000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 63529000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 57440000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 96137000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 86976000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 20909000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 18565000 | JPY |
| Lease deposits depreciation noi | Prior1YTDDuration_NonConsolidatedMember | 2078000 | JPY |
| Lease deposits depreciation noi | CurrentYTDDuration_NonConsolidatedMember | 1542000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 157000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 413000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -9550000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -9725000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -2530000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 1761000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -2461000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 6608000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6595000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 23000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -313000 | 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 |