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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -102054000 | JPY |
| Operating income | CurrentYTDDuration | -247010000 | JPY |
| Interest income noi | Prior1YTDDuration | 18139000 | JPY |
| Interest income noi | CurrentYTDDuration | 10756000 | JPY |
| Gain on sale of crypto assets noi | Prior1YTDDuration | 9338000 | JPY |
| Gain on sale of crypto assets noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | 1195000 | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 39525000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 10000000 | JPY |
| Temporary transfer charges income noi | Prior1YTDDuration | 6020000 | JPY |
| Temporary transfer charges income noi | CurrentYTDDuration | 6020000 | JPY |
| Other noi | Prior1YTDDuration | 4309000 | JPY |
| Other noi | CurrentYTDDuration | 3097000 | JPY |
| Non operating income | Prior1YTDDuration | 78528000 | JPY |
| Non operating income | CurrentYTDDuration | 29873000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7695000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18382000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 7363000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 32658000 | JPY |
| Loss on valuation of cryptocurrency noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of cryptocurrency noe | CurrentYTDDuration | 14942000 | JPY |
| Other noe | Prior1YTDDuration | 202000 | JPY |
| Other noe | CurrentYTDDuration | 80000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7898000 | JPY |
| Non operating expenses | CurrentYTDDuration | 73427000 | JPY |
| Ordinary income | Prior1YTDDuration | -31424000 | JPY |
| Ordinary income | CurrentYTDDuration | -290564000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 555000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 555000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 449000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 6994000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5525000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5975000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6994000 | JPY |
| Income before income taxes | Prior1YTDDuration | -37399000 | JPY |
| Income before income taxes | CurrentYTDDuration | -297003000 | JPY |
| Income taxes current | Prior1YTDDuration | 3376000 | JPY |
| Income taxes current | CurrentYTDDuration | 6277000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6575000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24647000 | JPY |
| Income taxes | Prior1YTDDuration | 9952000 | JPY |
| Income taxes | CurrentYTDDuration | 30925000 | 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 |