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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 854000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 548000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 107540000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -1899000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 22500000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -13624000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 1502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -112000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 15213000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 143123000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 14025000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 112251000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -28710000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -92445000 | JPY |
| Long term unearned revenue ope cf | Prior1YTDDuration | -47184000 | JPY |
| Long term unearned revenue ope cf | CurrentYTDDuration | 11258000 | JPY |
| Other net ope cf | Prior1YTDDuration | -81676000 | JPY |
| Other net ope cf | CurrentYTDDuration | 136631000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -133401000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -33026000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11392000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6629000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9253000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19867000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1536000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4949000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3454000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11890000 | JPY |
| Payment for surcharge ope cf | Prior1YTDDuration | － | JPY |
| Payment for surcharge ope cf | CurrentYTDDuration | -64950000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -133182000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -118156000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2032000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -85884000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -56081000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 452000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 558000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -896000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3390000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1017000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 44589000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 11008000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -175000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -30000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -220129000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -77564000 | 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 |