Half-year report · Q2

Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥60m2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥560m2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥508m2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income−¥1.6bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income−¥1.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax−¥4.7bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥4.1bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥4.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥4.7bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income−¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥16.8bnat 2025-06-30Cons.Assets IFRS
Total assets¥14.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥17.8bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥15.6bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥12.1bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥1.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.1bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥3.3bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥3.9bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥1.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.1bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.2bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.9bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.7bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥700m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥578m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥77m2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-47.032025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-47.862024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-34.082024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-47.032025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-47.862024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-34.082024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio7.5%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.2%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 652
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)久世 浩一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)寺田 大輝
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration508000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration60000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration560000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration-2968000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration-4704000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration-4061000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration-2958000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration-4710000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration-4235000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration-2907000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration-4745000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration-4190000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant3244000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant1255000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant2063000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant17811000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant16839000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant14191000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration-34.08
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration-47.03
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration-47.86
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration-34.08
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration-47.03
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration-47.86
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.182
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.075
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.145
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration-1098000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration-1577000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration-1817000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-578000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-700000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-1418000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration3673000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration4919000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration77000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant8894000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant6245000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant3672000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember109447500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember115417500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant109447500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant115417500
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember28730300
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2625

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass