Half-year report · Q2
3777.TEDINET S100WIVL
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 | ¥523m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥31m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥30m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥82m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥31m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥155m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥31m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥309m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥515m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥515m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥345m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥410m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥774,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥230m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.1 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥76m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥234m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥234m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥147m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥147m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥44m |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥142m |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥142m |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥523m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥523m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥46m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥82m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥256m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥256m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥400m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥400m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥51m |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E05510-000Reuse Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥25m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萩原 眞治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9463357000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 523143000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17237007000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -84136000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -29967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -69765000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -83280000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -30997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -154894000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -81546000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -31624000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -154626000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3042424000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3459390000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3199321000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3232583000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3671465000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3508771000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.941 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.930 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.903 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9392000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -345324000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -93062000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 774000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -410238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31038000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 229909000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 23186000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1138772000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 514945000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1041117000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 299756980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 301756980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 299756980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 301756980 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 80000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2668 |
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 rounding |
| 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 |