Half-year report · Q2
5255.TEDINET S100WJFZ
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥126m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥359m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥253m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥266m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.7bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.2bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | −¥4.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | −¥2.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | −¥4.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | −¥2.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥149m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥75m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥394m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-5.21 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-285.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-171.7 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-5.21 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-285.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-171.7 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 13.1% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 | −¥5m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥165m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥213m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥213m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥34m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥3.0bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥4.0bn |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥193m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥193m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥19m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 704
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)松島 栄一 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)ＪＩＣベンチャー・グロース・ファンド１号投資事業有限責任組合 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区虎ノ門１丁目３－１ | |
| Name major shareholders voting rights | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)イナガワ ヒロキ | |
| Address major shareholders voting rights | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)岩手県盛岡市 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)日本郵政キャピタル株式会社 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区大手町２丁目３－１ | |
| Name major shareholders voting rights | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | Text · Plus | |
| Address major shareholders voting rights | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)新井 友行 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)神奈川県藤沢市 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)利根沢 正之 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)埼玉県さいたま市緑区 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社山陰合同銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)島根県松江市魚町10（東京都中央区晴海１丁目８番12号） | |
| Name major shareholders voting rights | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)松島 栄一 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)石田 秀樹 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)愛知県名古屋市名東区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | Original text (Japanese)（１）[株式の総数等]に記載のとおり | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Information about geographical areas IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |