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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥406m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥379m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥68m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥158m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥45m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥160m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥160m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥45m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥160m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥46m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥164m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥162m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥836m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥860m | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥531m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥697m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥304m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥346m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥348m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥478m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥543m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥478m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥250m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥133m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥60,000 | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.89 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.92 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.04 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,420,550 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,415,550 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,415,550 | at 2024-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥116m |
| jpcrp040300-q2r_E39162-000Corporatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥98m |
| jpcrp040300-q2r_E39162-000Corporatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥98m |
| jpcrp040300-q2r_E39162-000Corporatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| jpcrp040300-q2r_E39162-000Personalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥308m |
| jpcrp040300-q2r_E39162-000Personalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥308m |
| jpcrp040300-q2r_E39162-000Personalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥48m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥132m |
| jpcrp040300-q2r_E39162-000Corporatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥72m |
| jpcrp040300-q2r_E39162-000Corporatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥72m |
| jpcrp040300-q2r_E39162-000Corporatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥18m |
| jpcrp040300-q2r_E39162-000Personalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥308m |
| jpcrp040300-q2r_E39162-000Personalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥308m |
| jpcrp040300-q2r_E39162-000Personalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -157505000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -68112000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 2415000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 351000 | JPY |
| Point return income noi | Prior1YTDDuration_NonConsolidatedMember | 756000 | JPY |
| Point return income noi | CurrentYTDDuration_NonConsolidatedMember | 501000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 21188000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 1025000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 1326000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1786000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 25784000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2286000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1928000 | JPY |
| Loss on charge back noe | Prior1YTDDuration_NonConsolidatedMember | 1477000 | JPY |
| Loss on charge back noe | CurrentYTDDuration_NonConsolidatedMember | 480000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 48000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 359000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 509000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4172000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2918000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -159891000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -45247000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -159891000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -45247000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1688000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 430000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -161579000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -45677000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -159891000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -45247000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 545000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 1210000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 1012000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -184000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -18000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -351000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest income on securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -2415000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2286000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1928000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 48000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | -21188000 | 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 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 · 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 |