Half-year report · Q2
3664.TEDINET S100WIWZ
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 | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥165m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥168m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥189m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥165m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥186m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥166m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥67m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥551m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥379m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥468m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥454m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥342m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥454m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥342m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥420m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥117m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥193m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥233m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥102m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.31 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.6 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥145m |
| jpcrp040300-q2r_E26596-000Digital IP Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5m |
| jpcrp040300-q2r_E26596-000Digital IP Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5m |
| jpcrp040300-q2r_E26596-000Digital IP Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥37m |
| jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5m |
| jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5m |
| jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥41m |
| jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥58m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥148m |
| jpcrp040300-q2r_E26596-000Digital IP Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9m |
| jpcrp040300-q2r_E26596-000Digital IP Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9m |
| jpcrp040300-q2r_E26596-000Digital IP Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥20m |
| jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥251m |
| jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥251m |
| jpcrp040300-q2r_E26596-000IP Investment Development Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥206m |
| jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3526500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0591 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0435 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1699993 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1206000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1117700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1016700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 898200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 702000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 631200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant | 17995293 | |
| Shareholding ratio | CurrentQuarterInstant | 0.301 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 596312 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59631200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7208 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59638408 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 596312 | |
| Cash and deposits | Prior1YearInstant | 342224000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 454437000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 284761000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 250431000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 115245000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 113245000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 351765000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 376378000 | JPY |
| Prepaid expenses | Prior1YearInstant | 14505000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 14351000 | JPY |
| Other ca | Prior1YearInstant | 58864000 | JPY |
| Other ca | CurrentQuarterInstant | 24868000 | JPY |
| Current assets | Prior1YearInstant | 1167366000 | JPY |
| Current assets | CurrentQuarterInstant | 1233711000 | JPY |
| Buildings and structures | Prior1YearInstant | 169598000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 185588000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -88478000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -76800000 | JPY |
| Buildings and structures net | Prior1YearInstant | 81119000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 108787000 | 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 rounding |
| 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 |