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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
MetricValuePeriodScopeSource row
Revenue¥70m2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥180m2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥95m2024-01-01 → 2024-06-30Cons.Net sales
Operating income−¥166m2025-01-01 → 2025-06-30Cons.Operating income
Operating income−¥148m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥168m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥272m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥148m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥167m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥284m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥168m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥388m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥286m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥168m2025-01-01 → 2025-06-30Cons.Profit loss
Net income−¥286m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥513mat 2025-06-30Cons.Assets
Total assets¥249mat 2024-12-31Cons.Assets
Total assets¥126mat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥443mat 2025-06-30Cons.Liabilities
Total liabilities¥282mat 2024-12-31Cons.Liabilities
Net assets / equity¥71mat 2025-06-30Cons.Net assets
Net assets / equity−¥33mat 2024-12-31Cons.Net assets
Net assets / equity¥69mat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥163mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥54mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥163mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥54mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24mat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥193m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥219m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥62m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥129m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124,0002024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥431m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥321m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥73m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.412025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.382024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.542024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-13.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2024-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥129m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥13m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥13m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥9m
jpcrp040300-q2r_E05241-000Real Estate Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥5m
jpcrp040300-q2r_E05241-000Regenerative Medicine Related Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥32m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥57m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥57m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥16m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥126,000
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30−¥38m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥102m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥46m
jpcrp040300-q2r_E05241-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥5m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥57m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥57m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥14m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥167,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥95m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥47m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 493
ItemContextValueUnit
Capital stockPrior1YearInstant199739000JPY
Capital stockCurrentQuarterInstant331166000JPY
Capital surplusPrior1YearInstant478378000JPY
Capital surplusCurrentQuarterInstant609805000JPY
Retained earningsPrior1YearInstant-711167000JPY
Retained earningsCurrentQuarterInstant-879484000JPY
Treasury stockPrior1YearInstant-24000JPY
Treasury stockCurrentQuarterInstant-24000JPY
Shareholders equityPrior1YearInstant-33074000JPY
Shareholders equityCurrentQuarterInstant61463000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant9251000JPY
Net assetsPrior1YearInstant-33074000JPY
Net assetsCurrentQuarterInstant70714000JPY
Liabilities and net assetsPrior1YearInstant248615000JPY
Liabilities and net assetsCurrentQuarterInstant513317000JPY
Net salesPrior1YTDDuration95196000JPY
Net salesCurrentYTDDuration70217000JPY
Cost of salesPrior1YTDDuration38535000JPY
Cost of salesCurrentYTDDuration36342000JPY
Gross profitPrior1YTDDuration56660000JPY
Gross profitCurrentYTDDuration33874000JPY
Selling general and administrative expensesPrior1YTDDuration205098000JPY
Selling general and administrative expensesCurrentYTDDuration200173000JPY
Operating incomePrior1YTDDuration-148438000JPY
Operating incomeCurrentYTDDuration-166298000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration31000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration61000JPY
Commission fee noiCurrentYTDDuration127000JPY
Interest on refund noiPrior1YTDDuration155000JPY
Interest on refund noiCurrentYTDDuration4000JPY
Consumption tax difference noiPrior1YTDDuration396000JPY
Consumption tax difference noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration33000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration647000JPY
Non operating incomeCurrentYTDDuration164000JPY
Interest expenses noePrior1YTDDuration56000JPY
Interest expenses noeCurrentYTDDuration130000JPY
Commission fee noePrior1YTDDuration120000JPY
Commission fee noeCurrentYTDDuration1375000JPY
Non operating expensesPrior1YTDDuration176000JPY
Non operating expensesCurrentYTDDuration1505000JPY
Ordinary incomePrior1YTDDuration-147967000JPY
Ordinary incomeCurrentYTDDuration-167639000JPY
Impairment loss elPrior1YTDDuration133700000JPY
Impairment loss elCurrentYTDDuration250000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
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