Half-year report · Q2
4379.TEDINET S100WJ7F
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥145m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥91m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥107m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥306m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥389m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥228m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.95 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.93 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.26 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -141441000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52168000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 234667000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 312125000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 300000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 339000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1235000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -301000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6206000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6381000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 227526000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 305782000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -86541000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -102998000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21310000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3911000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4571000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -112423000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -106909000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -148620000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21620000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -49989000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 122500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2958000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -782000 | JPY |
| Other net fin cf | CurrentYTDDuration | -626000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -146443000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 50264000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -31340000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 249136000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1574922000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1556437000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1543581000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1805573000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 422359000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 435365000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 145154000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 120580000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2492000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1730000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Photosynth |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |