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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -82270000 | JPY |
| Income before income taxes | CurrentYTDDuration | -29967000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1541000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8277000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 12776000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8372000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8506000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -42000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -8896000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 119000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 135000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 180622000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16381000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 302708000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2063000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -5776000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 11167000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9572000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -38780000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -430202000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -15823000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 71712000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -290621000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -24133000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -16784000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 26025000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -354519000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 6000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 8896000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -119000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -319000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16519000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | 617000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9392000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -345324000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -990000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | 4835000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 989000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -300000000 | JPY |
| Payments for investments in silent partnership inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in silent partnership inv cf | CurrentYTDDuration | -120000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1765000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3936000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 774000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -410238000 | 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 |