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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 3982000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1766000 | JPY |
| Contract liabilities | Prior1YearInstant | 44002000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 25275000 | JPY |
| Advances received | Prior1YearInstant | － | JPY |
| Advances received | CurrentQuarterInstant | 1179000 | JPY |
| Other cl | Prior1YearInstant | 61827000 | JPY |
| Other cl | CurrentQuarterInstant | 73960000 | JPY |
| Current liabilities | Prior1YearInstant | 795620000 | JPY |
| Current liabilities | CurrentQuarterInstant | 749800000 | JPY |
| Long term loans payable | Prior1YearInstant | 956763000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 907479000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 31458000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32128000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 23358000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 17422000 | JPY |
| Long term accounts payable installment purchase | Prior1YearInstant | 7547000 | JPY |
| Long term accounts payable installment purchase | CurrentQuarterInstant | 2928000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 53708000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 53363000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1072834000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1013321000 | JPY |
| Liabilities | Prior1YearInstant | 1868455000 | JPY |
| Liabilities | CurrentQuarterInstant | 1763122000 | JPY |
| Capital stock | Prior1YearInstant | 179706000 | JPY |
| Capital stock | CurrentQuarterInstant | 344241000 | JPY |
| Capital surplus | Prior1YearInstant | 1275210000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1449746000 | JPY |
| Retained earnings | Prior1YearInstant | -1140577000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1326137000 | JPY |
| Treasury stock | Prior1YearInstant | -2000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2000 | JPY |
| Shareholders equity | Prior1YearInstant | 314336000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 467848000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1099000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 898000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1099000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 898000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 577000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 230000 | JPY |
| Non controlling interests | Prior1YearInstant | 62770000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 81892000 | JPY |
| Net assets | Prior1YearInstant | 378783000 | JPY |
| Net assets | CurrentQuarterInstant | 550868000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2247239000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2313990000 | JPY |
| Net sales | Prior1YTDDuration | 1685161000 | JPY |
| Net sales | CurrentYTDDuration | 1437348000 | JPY |
| Cost of sales | Prior1YTDDuration | 597629000 | JPY |
| Cost of sales | CurrentYTDDuration | 580095000 | 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 |