Half-year report · Q2
6071.TEDINET S100WJCO
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥867m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥907m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥104m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥357m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥917m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥29m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥949m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥87m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27066-000KV Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E27066-000KV Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E27066-000KV Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥205m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥913m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥909m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥271m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥801m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥744m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥56m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥928m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥25m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥820m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥71m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E27066-000KV Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E27066-000KV Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E27066-000KV Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥120m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥469m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥469m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥338,000 |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥111m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥852m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥814m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3240000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0856 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3210800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0848 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3121800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0824 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2162300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0571 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1503100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 648800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 547950 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 425570 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 332594 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant | 27041914 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4128200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 378611 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37861100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 378611 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4128200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4128200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0983 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4128200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4128200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0983 | |
| Cash and deposits | Prior1YearInstant | 4198305000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3860721000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1904190000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1924507000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2139445000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 2725111000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10448000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16418000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2105000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5275000 | JPY |
| Advance payments trade | Prior1YearInstant | 26390000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 8573000 | 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 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 · 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 |