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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 219650000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 433195000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 387295000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 593125000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -374399000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -388115000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 232545000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 638205000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 5277000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 5277000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 237823000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 643482000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 656988000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 951037000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 402128000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 304618000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 33033000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 40088000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 369095000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 264529000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 229317000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 288678000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 139777000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -24149000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 250000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 21662000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 10000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 10000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 21912000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 433000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1411000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 13888000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 433000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 16299000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 139354000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -18536000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 139354000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -18536000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 36703000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -4820000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 102650000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -13715000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 139354000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -18536000 | 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 |