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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 90135000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -885000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 1174000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 232000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -17795000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -16748000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -185000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1781000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 9520000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1602000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -578000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -960000 | JPY |
| Other net ope cf | Prior1YTDDuration | － | JPY |
| Other net ope cf | CurrentYTDDuration | -11624000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -76227000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -190287000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -56000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -130000 | JPY |
| Litigation settlement paid ope cf | Prior1YTDDuration | -2000000 | JPY |
| Litigation settlement paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 16654000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2675000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -61629000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -193061000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -124000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -129361000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -124000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -129361000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -70000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 72900000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 260100000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 10630000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -323000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -338000 | JPY |
| Proceeds from investments in silent partnerships fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from investments in silent partnerships fin cf | CurrentYTDDuration | 231000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 72576000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 431391000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10823000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 108968000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23764000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 53890000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 34587000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 162858000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 37350000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 44129000 | 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 · 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 |