Half-year report · Q2
6029.TEDINET S100WHR3
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥26m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥53m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥30m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥987,000 | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥64m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥914m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥201m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥67m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.26 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.25 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥243,000 |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥59m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥735m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥735m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥33m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥25m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥25m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥844m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥844m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥30m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 152830000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1583840000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1726670000 | JPY |
| Retained earnings | Prior1YearInstant | -309527000 | JPY |
| Retained earnings | CurrentQuarterInstant | -193958000 | JPY |
| Treasury stock | Prior1YearInstant | -159000 | JPY |
| Treasury stock | CurrentQuarterInstant | -159000 | JPY |
| Shareholders equity | Prior1YearInstant | 1426983000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1542552000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8593000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6419000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8593000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6419000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 1436577000 | JPY |
| Net assets | CurrentQuarterInstant | 1549971000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4114261000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3812174000 | JPY |
| Net sales | Prior1YTDDuration | 2051883000 | JPY |
| Net sales | CurrentYTDDuration | 1883402000 | JPY |
| Cost of sales | Prior1YTDDuration | 1421991000 | JPY |
| Cost of sales | CurrentYTDDuration | 1238842000 | JPY |
| Gross profit | Prior1YTDDuration | 629892000 | JPY |
| Gross profit | CurrentYTDDuration | 644560000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 682794000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 618877000 | JPY |
| Operating income | Prior1YTDDuration | -52902000 | JPY |
| Operating income | CurrentYTDDuration | 25682000 | JPY |
| Interest income noi | Prior1YTDDuration | 62000 | JPY |
| Interest income noi | CurrentYTDDuration | 612000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4276000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4300000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1486000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2367000 | JPY |
| Cancellation income noi | Prior1YTDDuration | 2182000 | JPY |
| Cancellation income noi | CurrentYTDDuration | 540000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 4292000 | JPY |
| Other noi | Prior1YTDDuration | 1335000 | JPY |
| Other noi | CurrentYTDDuration | 738000 | JPY |
| Non operating income | Prior1YTDDuration | 9343000 | JPY |
| Non operating income | CurrentYTDDuration | 12851000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6930000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7007000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4554000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 122000 | JPY |
| Other noe | CurrentYTDDuration | 1230000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |