Half-year report · Q2
3416.TEDINET S100WI5E
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥90m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥159m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥90m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥567m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥393m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥112m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥62m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥586m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.74 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.02 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.64 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.32 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.93 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥186m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥222m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥222m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥43m |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥372m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥184m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥76m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥76m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥50m |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥436m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥344m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 65696000 | JPY |
| Intangible assets | CurrentQuarterInstant | 61782000 | JPY |
| Investments and other assets | Prior1YearInstant | 25211000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24677000 | JPY |
| Noncurrent assets | Prior1YearInstant | 98699000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 92813000 | JPY |
| Assets | Prior1YearInstant | 2609660000 | JPY |
| Assets | CurrentQuarterInstant | 2338137000 | JPY |
| Accounts payable trade | Prior1YearInstant | 447556000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 432409000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19964000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 164107000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33649000 | JPY |
| Contract liabilities | Prior1YearInstant | 559960000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 572102000 | JPY |
| Other cl | Prior1YearInstant | 258407000 | JPY |
| Other cl | CurrentQuarterInstant | 154010000 | JPY |
| Current liabilities | Prior1YearInstant | 1449996000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1192171000 | JPY |
| Liabilities | Prior1YearInstant | 1449996000 | JPY |
| Liabilities | CurrentQuarterInstant | 1192171000 | JPY |
| Capital stock | Prior1YearInstant | 332437000 | JPY |
| Capital stock | CurrentQuarterInstant | 332437000 | JPY |
| Capital surplus | Prior1YearInstant | 322437000 | JPY |
| Capital surplus | CurrentQuarterInstant | 322437000 | JPY |
| Retained earnings | Prior1YearInstant | 1009023000 | JPY |
| Retained earnings | CurrentQuarterInstant | 991200000 | JPY |
| Treasury stock | Prior1YearInstant | -540723000 | JPY |
| Treasury stock | CurrentQuarterInstant | -540531000 | JPY |
| Shareholders equity | Prior1YearInstant | 1123174000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1105543000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2345000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 713000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2345000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 713000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34143000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 39709000 | JPY |
| Net assets | Prior1YearInstant | 1159664000 | JPY |
| Net assets | CurrentQuarterInstant | 1145966000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2609660000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2338137000 | JPY |
| Net sales | Prior1YTDDuration | 1258541000 | JPY |
| Net sales | CurrentYTDDuration | 1306891000 | JPY |
| Cost of sales | Prior1YTDDuration | 447460000 | JPY |
| Cost of sales | CurrentYTDDuration | 565287000 | JPY |
| Gross profit | Prior1YTDDuration | 811080000 | JPY |
| Gross profit | CurrentYTDDuration | 741603000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 651765000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 652056000 | 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 |
| 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 |