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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -148114000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -48298000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 79856000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -199123000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 1263000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 16825000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -8765000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -99998000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -1564000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -32704000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 70665000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -384053000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -307361000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 10000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 76000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -131000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -9530000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -680000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -11000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 1769000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 1060000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -383084000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -315765000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -1800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -45717000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -92000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -18180000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 32759000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -40000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 17000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | -1980000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | -342000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -1390000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 250000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration_NonConsolidatedMember | 247000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -33697000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 28451000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | 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 |