Half-year report · Q2
5242.TEDINET S100WIZ8
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥551m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥3m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥34m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥39m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥27m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥897m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥952m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥925m | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥231m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥288m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥666m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥664m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥662m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥553m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥620m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥553m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥560m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥42m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥65m | 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 | −¥30m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.45 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.64 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.99 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.34 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.72 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,026,100 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,016,700 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,240 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 165851000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2633000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 866000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 12000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 20000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22215000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 25613000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 11642000 | JPY |
| Advances paid | CurrentQuarterInstant_NonConsolidatedMember | 5417000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 84000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 104000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6757000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -7406000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 822722000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 743068000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 43713000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | 43713000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -8110000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | -9582000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 35603000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 34130000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 11242000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 11468000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -7160000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -7934000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4082000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 3534000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 39685000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 37665000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1440000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 1335000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4505000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 31681000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 711000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6657000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 33016000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1188000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 990000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 8183000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 8389000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term time deposits | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 72451000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 72451000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 82823000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 82831000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 129167000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 153513000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 951889000 | 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 |
| 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 |