Half-year report · Q2
338A.TEDINET S100WIX8
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥305m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥649m | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥402m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥24m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥140m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥19m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥19m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥14m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥79m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥103m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥951m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥657m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥617m | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥308m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥419m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥643m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥238m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥259m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥803m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥507m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥803m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥507m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥322m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥308m | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥62m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥374m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.25 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.77 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.59 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,359,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,072,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,547 | 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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.125 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 507266000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 802773000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 74558000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 27924000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2288000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 355000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 19454000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 50970000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 603567000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 882024000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2246000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2780000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 11767000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 25515000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 8497000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 4948000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 20264000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 30464000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 30909000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 35769000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 53421000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 69013000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 656988000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 951037000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 119164000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 12509000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 205952000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 162776000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15195000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 10667000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 55149000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 34110000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 407970000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 307554000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 11195000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 11195000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 419165000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 307554000 | 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 rounding |
| 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 |