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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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember103307000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember64284000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38187000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember35166000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6945000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1884000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember12068000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember2594000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2221000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember49680000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember205103000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember156462000JPY
Other clPrior1YearInstant_NonConsolidatedMember1042000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember830000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember492086000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember326438000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4879000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4879000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember204879000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember204879000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember696966000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember531317000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember625853000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember347992000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember425853000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember425853000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-705714000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-45677000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-705714000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-45677000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-42000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-42000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember345949000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember304272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember345949000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember304272000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1042916000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember835589000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember379379000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember405756000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember131674000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember130860000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember247704000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember274895000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember405210000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember343008000JPY

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