Half-year report · Q2
3719.TEDINET S100WJ2T
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥863m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥416m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥114m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥19m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥108m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥116m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥97m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥148m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥500m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥256m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥498m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥255m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥414m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥681m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥316m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥868m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥383m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥28m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥114m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥530m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥328m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.01 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.09 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.72 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.94 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.72 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,271,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,291,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,291,000 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥132m |
| jpcrp040300-q2r_E05348-000A Iand Mortar Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥342m |
| jpcrp040300-q2r_E05348-000A Iand Mortar Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥342m |
| jpcrp040300-q2r_E05348-000A Iand Mortar Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥172m |
| jpcrp040300-q2r_E05348-000Advisory Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥522m |
| jpcrp040300-q2r_E05348-000Advisory Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥522m |
| jpcrp040300-q2r_E05348-000Advisory Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥74m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥863m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥863m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥245m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥74m |
| jpcrp040300-q2r_E05348-000A Iand Mortar Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥69m |
| jpcrp040300-q2r_E05348-000A Iand Mortar Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥69m |
| jpcrp040300-q2r_E05348-000A Iand Mortar Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥51m |
| jpcrp040300-q2r_E05348-000Advisory Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥347m |
| jpcrp040300-q2r_E05348-000Advisory Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥347m |
| jpcrp040300-q2r_E05348-000Advisory Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥42m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥416m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥416m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 500025000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1003239000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 623606000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 274354000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 678273000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 34624000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 154561000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 80122000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 24875000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 400237000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 548350000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 4743000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 2127000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 5322000 | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 9000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 118720000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 150031000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -19521000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -18685000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2157525000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2663175000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 140424000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 24233000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 17574000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 38175000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 15573000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 178599000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 57382000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2336125000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2720557000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 552932000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 353809000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 68148000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 98290000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 190000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 24444000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 7792000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 24618000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 12055000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 160003000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 60275000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 883877000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 763493000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 241610000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 269982000 | JPY |
| Long term lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3069000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |