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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
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
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ます。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)PNB-INSPiRE Ethical Fund 1 投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山五丁目３番10号フロムファーストビル306
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)小　橋　正　次　郎
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)岡山県岡山市北区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)高　橋　博　之
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)岩手県花巻市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大　塚　泰　造
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)京都府京都市中京区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社丸井グループ
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中野区中野四丁目３番２号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)永　田　暁　彦
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)北海道上川郡東川町
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社リバネス
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区下宮比町一丁目４番飯田橋御幸ビル５階
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)陳　必　興
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県大和市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes additional information quarterly financial statements (text)CurrentYTDDurationText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus
Notes when there is significant seasonal fluctuation in sales or operating expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · 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 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