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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 7347000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 5618000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -4527000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -250000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 433000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1411000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | -21662000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 13888000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -14533000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 46633000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 3105000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YTDDuration_NonConsolidatedMember | -8483000 | JPY |
| Decrease increase in advance payments other ope cf | CurrentYTDDuration_NonConsolidatedMember | -5151000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -5872000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -13419000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -18225000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -2270000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -6324000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -1614000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -126000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -13270000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -56724000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -43175000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -20000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 152000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 441000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -9298000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 37265000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -61366000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 250000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -429000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1424000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 8376000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -11570000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -7561000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 25265000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -61726000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1131000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -986000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -2887000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -15908000 | 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 |