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Half-year report · Q2

5616.TEDINET S100WJ04
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥406m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥379m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥68m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥158m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥45m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥160m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥160m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥45m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥160m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥46m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥164m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥162m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥836mat 2025-06-30StandaloneAssets
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥860mat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥531mat 2025-06-30StandaloneLiabilities
Total liabilities¥697mat 2024-12-31StandaloneLiabilities
Net assets / equity¥304mat 2025-06-30StandaloneNet assets
Net assets / equity¥346mat 2024-12-31StandaloneNet assets
Net assets / equity¥348mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥478mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥543mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥478mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥543mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥650mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥36m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥250m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥133m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥86m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-18.892025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.922024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.042024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio36.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,420,550at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,415,550at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,415,550at 2024-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥116m
jpcrp040300-q2r_E39162-000Corporatereportable segmentrevenue2025-01-01 → 2025-06-30¥98m
jpcrp040300-q2r_E39162-000Corporatereportable segmentrevenue external2025-01-01 → 2025-06-30¥98m
jpcrp040300-q2r_E39162-000Corporatereportable segmentsegment profit2025-01-01 → 2025-06-30−¥6m
jpcrp040300-q2r_E39162-000Personalreportable segmentrevenue2025-01-01 → 2025-06-30¥308m
jpcrp040300-q2r_E39162-000Personalreportable segmentrevenue external2025-01-01 → 2025-06-30¥308m
jpcrp040300-q2r_E39162-000Personalreportable segmentsegment profit2025-01-01 → 2025-06-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥406m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥406m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥48m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥132m
jpcrp040300-q2r_E39162-000Corporatereportable segmentrevenue2024-01-01 → 2024-06-30¥72m
jpcrp040300-q2r_E39162-000Corporatereportable segmentrevenue external2024-01-01 → 2024-06-30¥72m
jpcrp040300-q2r_E39162-000Corporatereportable segmentsegment profit2024-01-01 → 2024-06-30−¥18m
jpcrp040300-q2r_E39162-000Personalreportable segmentrevenue2024-01-01 → 2024-06-30¥308m
jpcrp040300-q2r_E39162-000Personalreportable segmentrevenue external2024-01-01 → 2024-06-30¥308m
jpcrp040300-q2r_E39162-000Personalreportable segmentsegment profit2024-01-01 → 2024-06-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥379m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥379m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥25m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 465
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember1657000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2029000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-21000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember941318000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember718301000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1527000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember1419000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4135000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3748000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember322000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember241000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5985000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5409000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3845000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember3582000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember2892000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember13157000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember31387000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3845000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51020000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember15000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember23400000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember23400000JPY
Bonds of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember30000000JPY
Bonds of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember5004000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember5004000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember15133000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember14725000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3219000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2720000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember91767000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember60859000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember101597000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember117288000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1042916000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember835589000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33211000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15535000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember90000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass