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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 38204600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1274 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 28222100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0941 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 10000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 8387200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 6896600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 6132700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4500000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4449200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4090400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant | 190882800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6367 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 299657800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2996578 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 91480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 299756980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2996578 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1041117000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 514945000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 133379000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 116997000 | JPY |
| Merchandise | Prior1YearInstant | 3067000 | JPY |
| Merchandise | CurrentQuarterInstant | 1004000 | JPY |
| Short term loans receivable | Prior1YearInstant | － | JPY |
| Short term loans receivable | CurrentQuarterInstant | 300000000 | JPY |
| Advance payments trade | Prior1YearInstant | 395339000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 384171000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1559431000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 1553721000 | 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 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 |