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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1087532000 | JPY |
| Gross profit | CurrentYTDDuration | 857253000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1038633000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1022001000 | JPY |
| Operating income | Prior1YTDDuration | 48898000 | JPY |
| Operating income | CurrentYTDDuration | -164748000 | JPY |
| Interest income noi | Prior1YTDDuration | 121000 | JPY |
| Interest income noi | CurrentYTDDuration | 169000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 33000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 3600000 | JPY |
| Rent income noi | CurrentYTDDuration | 3600000 | JPY |
| Other noi | Prior1YTDDuration | 1549000 | JPY |
| Other noi | CurrentYTDDuration | 10464000 | JPY |
| Non operating income | Prior1YTDDuration | 5304000 | JPY |
| Non operating income | CurrentYTDDuration | 14234000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11770000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12724000 | JPY |
| Commission fee noe | Prior1YTDDuration | 550000 | JPY |
| Commission fee noe | CurrentYTDDuration | 550000 | JPY |
| Consumption tax difference expense noe | Prior1YTDDuration | 2688000 | JPY |
| Consumption tax difference expense noe | CurrentYTDDuration | 958000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 25000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 1708000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 146000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 717000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 486000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15154000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17171000 | JPY |
| Ordinary income | Prior1YTDDuration | 39048000 | JPY |
| Ordinary income | CurrentYTDDuration | -167684000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4138000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 40000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 40000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4138000 | JPY |
| Impairment loss el | Prior1YTDDuration | 9623000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 531000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1138000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10155000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1138000 | JPY |
| Income before income taxes | Prior1YTDDuration | 68892000 | JPY |
| Income before income taxes | CurrentYTDDuration | -164684000 | JPY |
| Income taxes current | Prior1YTDDuration | 1821000 | JPY |
| Income taxes current | CurrentYTDDuration | 1766000 | 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 |