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Half-year report · Q2

3319.TEDINET S100WJ4T
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥57.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥27.9bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income−¥961m2025-01-01 → 2025-06-30Cons.Operating income
Operating income−¥1.1bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥2.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥862m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥481m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥2.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥585m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income−¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥42.8bnat 2025-06-30Cons.Assets
Total assets¥47.2bnat 2024-12-31Cons.Assets
Total assets¥49.1bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥44.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥47.2bnat 2024-12-31Cons.Liabilities
Net assets / equity−¥1.9bnat 2025-06-30Cons.Net assets
Net assets / equity−¥3mat 2024-12-31Cons.Net assets
Net assets / equity¥608mat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥455m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥809m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥306m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥503m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥303m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-137.872025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-117.862024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.642024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio-4.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio0.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.2%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥56m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2025-01-01 → 2025-06-30¥14.3bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2025-01-01 → 2025-06-30¥14.3bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2025-01-01 → 2025-06-30¥847m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2025-01-01 → 2025-06-30¥13.7bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2025-01-01 → 2025-06-30¥13.6bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥56m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.8bn
—segment totalrevenue2025-01-01 → 2025-06-30¥28.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥27.9bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥56m
—segment totalsegment profit2025-01-01 → 2025-06-30−¥961m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥117m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥117m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2024-01-01 → 2024-06-30¥13.9bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2024-01-01 → 2024-06-30¥13.9bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2024-01-01 → 2024-06-30¥533m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2024-01-01 → 2024-06-30¥14.1bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.0bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥117m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2024-01-01 → 2024-06-30−¥1.6bn
—segment totalrevenue2024-01-01 → 2024-06-30¥28.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥27.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥117m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥1.1bn

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

All source rows · 560
ItemContextValueUnit
Investments and other assetsPrior1YearInstant989648000JPY
Investments and other assetsCurrentQuarterInstant1039143000JPY
Noncurrent assetsPrior1YearInstant32145168000JPY
Noncurrent assetsCurrentQuarterInstant27769692000JPY
AssetsPrior1YearInstant47152915000JPY
AssetsCurrentQuarterInstant42780390000JPY
Accounts payable tradePrior1YearInstant3485862000JPY
Accounts payable tradeCurrentQuarterInstant3811899000JPY
Short term loans payablePrior1YearInstant9188962000JPY
Short term loans payableCurrentQuarterInstant9436779000JPY
Current portion of long term loans payablePrior1YearInstant1545671000JPY
Current portion of long term loans payableCurrentQuarterInstant1502951000JPY
Income taxes payablePrior1YearInstant563556000JPY
Income taxes payableCurrentQuarterInstant62427000JPY
Contract liabilitiesPrior1YearInstant6721683000JPY
Contract liabilitiesCurrentQuarterInstant6773866000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant40008000JPY
Provision for point card certificates clPrior1YearInstant36141000JPY
Provision for point card certificates clCurrentQuarterInstant34186000JPY
Provision for shareholder benefit program clPrior1YearInstant45786000JPY
Provision for shareholder benefit program clCurrentQuarterInstant15964000JPY
Other clPrior1YearInstant5293225000JPY
Other clCurrentQuarterInstant5138715000JPY
Current liabilitiesPrior1YearInstant26880888000JPY
Current liabilitiesCurrentQuarterInstant26816798000JPY
Long term loans payablePrior1YearInstant10583279000JPY
Long term loans payableCurrentQuarterInstant9543443000JPY
Lease obligations nclPrior1YearInstant9161767000JPY
Lease obligations nclCurrentQuarterInstant7771887000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant6006000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant53826000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant68295000JPY
Asset retirement obligations nclPrior1YearInstant375943000JPY
Asset retirement obligations nclCurrentQuarterInstant377520000JPY
Other nclPrior1YearInstant100245000JPY
Other nclCurrentQuarterInstant97418000JPY
Noncurrent liabilitiesPrior1YearInstant20275062000JPY
Noncurrent liabilitiesCurrentQuarterInstant17864570000JPY
LiabilitiesPrior1YearInstant47155951000JPY
LiabilitiesCurrentQuarterInstant44681369000JPY
Capital stockPrior1YearInstant1458953000JPY
Capital stockCurrentQuarterInstant1458953000JPY
Capital surplusPrior1YearInstant229977000JPY
Capital surplusCurrentQuarterInstant229977000JPY
Retained earningsPrior1YearInstant-1865507000JPY
Retained earningsCurrentQuarterInstant-4127641000JPY
Treasury stockPrior1YearInstant-77517000JPY
Treasury stockCurrentQuarterInstant-77517000JPY

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 rounding
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