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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -192451000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -97194000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -225922000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -26026000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1140029000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1049977000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 914107000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1023951000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 198290000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 178108000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -8000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 284000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5454000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5629000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5343000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6028000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 2463000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 2150000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 1207604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30998-000ToySalesBusinessReportableSegmentMember | 844279000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2051883000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2051883000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30998-000ToySalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 1207604000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30998-000ToySalesBusinessReportableSegmentMember | 844279000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2051883000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2051883000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | -25015000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30998-000ToySalesBusinessReportableSegmentMember | -29686000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -54702000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1800000 | JPY |
| Operating income | Prior1YTDDuration | -52902000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 1148851000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30998-000ToySalesBusinessReportableSegmentMember | 734551000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1883402000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1883402000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 14866000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30998-000ToySalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 14866000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -14866000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 1163717000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30998-000ToySalesBusinessReportableSegmentMember | 734551000 | 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 |