Half-year report · Q2
4777.TEDINET S100WI79
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥247m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥102m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥358m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥297m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥908m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥328m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥47m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥639m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥807m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥372m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥517m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥118m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥299m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥133m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥61m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥529m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.7 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.67 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥92,000 |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥91m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥47m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥44m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥327m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥80m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥47m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥247m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥28m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥26m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥236m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥162m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥24m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for surcharge cl | Prior1YearInstant | 64950000 | JPY |
| Provision for surcharge cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 70404000 | JPY |
| Other cl | CurrentQuarterInstant | 201464000 | JPY |
| Current liabilities | Prior1YearInstant | 1994916000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2222507000 | JPY |
| Long term loans payable | Prior1YearInstant | 99480000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 83847000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 212907000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 222441000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4820000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4369000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 249940000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 259587000 | JPY |
| Other ncl | Prior1YearInstant | 1567000 | JPY |
| Other ncl | CurrentQuarterInstant | 18404000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 568715000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 588649000 | JPY |
| Liabilities | Prior1YearInstant | 2563631000 | JPY |
| Liabilities | CurrentQuarterInstant | 2811157000 | JPY |
| Capital stock | Prior1YearInstant | 4491482000 | JPY |
| Capital stock | CurrentQuarterInstant | 4491482000 | JPY |
| Capital surplus | Prior1YearInstant | 2868426000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2868426000 | JPY |
| Retained earnings | Prior1YearInstant | -6044132000 | JPY |
| Retained earnings | CurrentQuarterInstant | -6230809000 | JPY |
| Shareholders equity | Prior1YearInstant | 1315776000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1129099000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 167000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 165000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -347757000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -352842000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -347589000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -352677000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000 | JPY |
| Non controlling interests | Prior1YearInstant | 834373000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 717161000 | JPY |
| Net assets | Prior1YearInstant | 1802568000 | JPY |
| Net assets | CurrentQuarterInstant | 1493592000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4366200000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4304749000 | JPY |
| Net sales | Prior1YTDDuration | 1202689000 | JPY |
| Net sales | CurrentYTDDuration | 1144069000 | JPY |
| Cost of sales | Prior1YTDDuration | 434299000 | JPY |
| Cost of sales | CurrentYTDDuration | 449316000 | JPY |
| Gross profit | Prior1YTDDuration | 768389000 | JPY |
| Gross profit | CurrentYTDDuration | 694752000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 870443000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 941762000 | 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 |
| 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 |