Half-year report · Q2
2721.TEDINET S100WIYE
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥180m | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥166m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥148m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥168m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥272m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥167m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥284m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥388m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥168m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥513m | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥249m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥126m | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥443m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥282m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | −¥33m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥163m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥163m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥193m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥219m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥129m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥431m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥321m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥73m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.41 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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.
Segments · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥129m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥9m |
| jpcrp040300-q2r_E05241-000Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| jpcrp040300-q2r_E05241-000Regenerative Medicine Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥32m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥57m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥57m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥16m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥126,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥102m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥46m |
| jpcrp040300-q2r_E05241-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥5m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥57m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥57m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥167,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 隆伸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 95196000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 70217000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 179573000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -147967000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -167639000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -271518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -286305000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -168316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -387700000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -286305000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -168316000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -387700000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69041000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70714000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -33074000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 126190000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 513317000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 248615000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -41.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -55.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.120 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.133 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -61629000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -193061000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -219142000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -124000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -129361000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -71477000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 72576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 431391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 320746000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 34587000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 162858000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 53890000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8828500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8828500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8828500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8828500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1216000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1377 |
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 |
| 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 · 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 |