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 |
|---|---|---|---|
| Loss on charge back ope cf | Prior1YTDDuration_NonConsolidatedMember | 1477000 | JPY |
| Loss on charge back ope cf | CurrentYTDDuration_NonConsolidatedMember | 480000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 113865000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 136853000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -1346000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -330000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 103879000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 28116000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | -330000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -13195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -17676000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -68416000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -39022000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -19338000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -9473000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -14161000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -2817000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -90372000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -48640000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -8899000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -7005000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 25038000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 45129000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -129001000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 20542000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 331000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1831000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2093000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 21188000 | JPY |
| Payments for loss on charge back ope cf | Prior1YTDDuration_NonConsolidatedMember | -1477000 | JPY |
| Payments for loss on charge back ope cf | CurrentYTDDuration_NonConsolidatedMember | -480000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -865000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -3374000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -133171000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 36115000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -5245000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -16101000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 233000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 407000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -10012000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -15693000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -90000000 | 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 |